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Quest Diagnostics
DGX

485 hedge funds and large institutions have $8.81B invested in Quest Diagnostics in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1% more capital invested

Capital invested by funds: $8.72B → $8.81B (+$84.4M)

1.01% less ownership

Funds ownership: 102.83% → 101.82% (-1%)

2% less funds holding

Funds holding: 496 → 485 (-11)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 199

41% less call options, than puts

Call options by funds: $122M | Put options by funds: $206M

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
36
Increased
158
Reduced
199
Closed
45
Calls
$122M
Puts
$206M
Net Calls
-$83.5M
Net Calls Change
-$136M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$119M
2
MAA
Managed Account Advisors
New Jersey
+$49.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$47.9M
4
T
TOBAM
France
+$40.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$74.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$57.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$54.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$11.7M -$339K -5,504 -3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$11.7M +$1.9M +30,846 +19%
ICAP
103
Independence Capital Asset Partners
Colorado
$11.4M +$11.6M +187,898 New
KLC
104
Knowledge Leaders Capital
Colorado
$11.3M +$11.5M +186,682 New
BJ
105
BlackRock Japan
Japan
$11.3M +$454K +7,361 +4%
MTB
106
Mizuho Trust & Banking
Japan
$10.9M -$362K -5,878 -3%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$10.9M +$393K +6,380 +4%
Principal Financial Group
108
Principal Financial Group
Iowa
$10.7M -$13.8K -224 -0.1%
Federated Hermes
109
Federated Hermes
Pennsylvania
$10.2M -$32.1K -521 -0.3%
AAM
110
Aston Asset Management
Illinois
$9.89M +$640K +10,387 +7%
BCM
111
Bridgeway Capital Management
Texas
$9.52M +$2.14M +34,700 +28%
SRC
112
Shufro Rose & Co
New York
$9.37M -$56.7K -920 -0.6%
AC
113
Allstate Corporation
Illinois
$8.91M -$17.8M -288,734 -66%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$8.39M -$25.7M -417,177 -75%
SI
115
Sentry Investments
Ontario, Canada
$8.09M -$26.5M -429,583 -76%
BCMNY
116
Buckingham Capital Management (New York)
New York
$8.01M -$52.6K -853 -0.6%
GIA
117
Gateway Investment Advisers
Ohio
$7.81M +$2.07M +33,519 +35%
Ameriprise
118
Ameriprise
Minnesota
$7.78M -$679K -11,018 -8%
AIG
119
American International Group
New York
$7.75M +$7.33K +119 +0.1%
Citigroup
120
Citigroup
New York
$7.53M -$1.45M -23,463 -16%
CIM
121
Calvert Investment Management
Maryland
$7.42M +$450K +7,310 +6%
TA
122
Teachers Advisors
New York
$7.41M +$366K +5,941 +5%
GT
123
Glenmede Trust
Pennsylvania
$7.31M +$5.83M +94,551 +364%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$7.13M -$468K -7,595 -6%
PI
125
Placemark Investments
Illinois
$7.1M +$2.24M +36,322 +45%
3 4
5
6 7

DGX Hedge Fund Activity: Q3 2014 in Review

485 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2014, worth a combined $8.81B — up 0.97% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DGX and 36 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 158 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $119M. The largest seller was Norges Bank, cutting an estimated $74.9M.

  • 485 institutional investors held Quest Diagnostics (DGX) as of Q3 2014, down from 496 in Q2 2014.
  • Funds reported $8.81B of Quest Diagnostics stock for Q3 2014, up 0.97% quarter-over-quarter.
  • 36 funds opened new Quest Diagnostics positions in Q3 2014 and 45 closed out, a net change of -9 holders.
  • The largest Quest Diagnostics buyer in Q3 2014 was Fidelity International, an estimated $119M added.
  • The largest Quest Diagnostics seller in Q3 2014 was Norges Bank, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2014.