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Quest Diagnostics
DGX

Overview Fund Activity

517 hedge funds and large institutions have $11.9B invested in Quest Diagnostics in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 43 closing their positions.

Holders
517
Holders Change
+32
Holders Change %
+6.6%
% of All Funds
13.8%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
83
Increased
180
Reduced
172
Closed
43
Calls
$62.4M
Puts
$250M
Net Calls
-$188M
Net Calls Change
-$104M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$165M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$117M
3
Capital International Investors
3
Capital International Investors
California
$446M
4
Millennium Management
4
Millennium Management
New York
$81.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
T
3
TOBAM
France
$9.53M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$13.6M 203,022 +26,894 +15%
HSA
102
Hussman Strategic Advisors
Maryland
$13.4M 200,000 +200,000 New
BJ
103
BlackRock Japan
Japan
$13.3M 198,789 +13,012 +7%
CCM
104
Camber Capital Management
Massachusetts
$13.3M 197,622 -302,378 -60%
MNA
105
Manning & Napier Advisors
New York
$13.1M 195,674 – –
MTB
106
Mizuho Trust & Banking
Japan
$13M 193,981 +14,554 +8%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$12.9M 191,795 -1,582 -0.8%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$12.5M 187,078 -1,674,229 -90%
BIP
109
Brandes Investment Partners
California
$12.5M 186,113 +186,113 New
KLC
110
Knowledge Leaders Capital
Colorado
$12.4M 185,209 -1,473 -0.8%
GIA
111
Gateway Investment Advisers
Ohio
$12.4M 184,701 +56,014 +44%
UBS Group
112
UBS Group
Switzerland
$12.3M 182,711 +182,711 New
PCM
113
Polaris Capital Management
Massachusetts
$12.2M 181,247 +181,247 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$12.1M 179,685 +515 +0.3%
Federated Hermes
115
Federated Hermes
Pennsylvania
$11.8M 176,561 +8,179 +5%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$11.8M 175,101 -17,082 -9%
SAM
117
Shell Asset Management
Netherlands
$10.7M 159,432 -69,757 -30%
BCM
118
Bridgeway Capital Management
Texas
$10.5M 156,800 – –
BCMNY
119
Buckingham Capital Management (New York)
New York
$10.4M 154,347 +22,380 +17%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$10.3M 153,069 +35,629 +30%
SRC
121
Shufro Rose & Co
New York
$9.91M 147,775 -6,700 -4%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$9.84M 146,668 +8,318 +6%
CIM
123
Calvert Investment Management
Maryland
$9.62M 143,519 +21,218 +17%
T
124
TOBAM
France
$9.53M 142,120 -1,722,732 -92%
PI
125
Placemark Investments
Illinois
$9.47M 141,271 +24,218 +21%
3 4
5
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