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Quest Diagnostics
DGX

Overview Fund Activity

624 hedge funds and large institutions have $9.91B invested in Quest Diagnostics in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 225 increasing their positions, 217 reducing their positions, and 109 closing their positions.

Holders
624
Holders Change
-48
Holders Change %
-7.14%
% of All Funds
13.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
70
Increased
225
Reduced
217
Closed
109
Calls
$21.6M
Puts
$41M
Net Calls
-$19.3M
Net Calls Change
+$11.5M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$120M
2
American Century Companies
2
American Century Companies
Missouri
$436M
3
Macquarie Group
3
Macquarie Group
Australia
$642M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$79.6M
5
DSA
5
Davis Selected Advisers
Arizona
$66.3M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$55.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$40.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.4M
4
HM
4
HealthCor Management
New York
$0
5
BlackRock
5
BlackRock
New York
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$19.4M 233,088 -1,939 -0.8%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$18.5M 221,820 +17,811 +9%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M 219,209 +15,088 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.7M 201,077 +578 +0.3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M 200,471 -13,237 -6%
SEI Investments
81
SEI Investments
Pennsylvania
$16.7M 155,340 +999 +0.6%
TAM
82
Tocqueville Asset Management
New York
$16.2M 194,445 -1,815 -0.9%
N
83
Natixis
France
$16.1M 193,519 -5,902 -3%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$16M 192,139 +27,044 +16%
HJGA
85
Hardman Johnston Global Advisors
Connecticut
$15.4M 185,504 -990 -0.5%
Stifel Financial
86
Stifel Financial
Missouri
$15M 182,045 +149,977 +468%
WG
87
Winton Group
United Kingdom
$14.8M 177,365 +37,059 +26%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$14.1M 169,725 -116,473 -41%
National Pension Service
89
National Pension Service
South Korea
$13.7M 159,864 +8,694 +6%
SIA
90
Sit Investment Associates
Minnesota
$13.6M 163,675 -85,400 -34%
WRF
91
Waddell & Reed Financial
Kansas
$13.3M 159,259 +51,535 +48%
Prudential Financial
92
Prudential Financial
New Jersey
$12.6M 151,057 -4,147 -3%
Barclays
93
Barclays
United Kingdom
$12.5M 150,033 -194,380 -56%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$12.5M 150,000 +150,000 New
PC
95
Polar Capital
United Kingdom
$12.4M 149,254 – –
RPI
96
Railway Pension Investments
United Kingdom
$12.2M 146,245 +146,245 New
TAM
97
Trillium Asset Management
Massachusetts
$12.1M 145,679 -830 -0.6%
Man Group
98
Man Group
United Kingdom
$12.1M 145,135 -66,571 -31%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$12M 144,039 +12,750 +10%
BA
100
Bridgewater Associates
Connecticut
$11.8M 141,726 +108,465 +326%
2 3
4
5 6