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Quest Diagnostics
DGX

Overview Fund Activity

541 hedge funds and large institutions have $9.73B invested in Quest Diagnostics in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 219 reducing their positions, and 55 closing their positions.

Holders
541
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
50
Increased
169
Reduced
219
Closed
55
Calls
$49M
Puts
$25.3M
Net Calls
+$23.7M
Net Calls Change
+$29.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$161M
2
AL
2
AJO LP
Pennsylvania
$82.1M
3
CIC
3
Crawford Investment Counsel
Georgia
$56.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
NTC
5
North Tide Capital
Massachusetts
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$71.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7K
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$14.6M 200,794 +9,839 +5%
HSA
102
Hussman Strategic Advisors
Maryland
$14.5M 200,000 -20,000 -9%
PC
103
PointState Capital
New York
$14.5M 200,000 +200,000 New
TAM
104
Tocqueville Asset Management
New York
$14.2M 195,464 -9,986 -5%
BJ
105
BlackRock Japan
Japan
$14M 193,606 -2,912 -1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$13.6M 188,087 -7,282 -4%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$13.4M 185,226 -129,542 -41%
Ameriprise
108
Ameriprise
Minnesota
$13.4M 184,670 -332 -0.2%
GIA
109
Gateway Investment Advisers
Ohio
$13.4M 184,315 -226 -0.1%
PCM
110
Polaris Capital Management
Massachusetts
$13.3M 183,397 – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$12.9M 178,180 -44,320 -20%
BIP
112
Brandes Investment Partners
California
$12.5M 172,331 -2,383 -1%
WG
113
Winton Group
United Kingdom
$11.9M 164,233 -333,377 -67%
CGT
114
Capital Guardian Trust
California
$11.6M 160,200 -14,300 -8%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$11.4M 157,353 +93,527 +147%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11M 152,123 -46,394 -23%
NFA
117
Nationwide Fund Advisors
Ohio
$11M 152,074 -7,508 -5%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$10.1M 139,619 -16,017 -10%
TA
119
Teachers Advisors
New York
$9.87M 136,046 +933 +0.7%
KLC
120
Knowledge Leaders Capital
Colorado
$9.81M 135,220 -38,897 -22%
UBS Group
121
UBS Group
Switzerland
$9.79M 135,062 -15,798 -10%
FP
122
Foundry Partners
Minnesota
$9.62M 132,630 -51,056 -28%
MME
123
Meag Munich Ergo
Germany
$9.61M 133,232 +131,232 +6,562%
AQR Capital Management
124
AQR Capital Management
Connecticut
$9.42M 129,925 +102,578 +375%
CCMH
125
Cornerstone Capital Management Holdings
New York
$9.22M 127,142 +34,022 +37%
3 4
5
6 7