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Quest Diagnostics
DGX

535 hedge funds and large institutions have $9.43B invested in Quest Diagnostics in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 204 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $27.5M

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

16% more capital invested

Capital invested by funds: $8.13B → $9.43B (+$1.3B)

0.34% more ownership

Funds ownership: 92.24% → 92.58% (+0.34%)

0% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 61

1% less funds holding

Funds holding: 540 → 535 (-5)

17% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 204

Holders
535
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
14.03%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
61
Increased
170
Reduced
204
Closed
61
Calls
$66.2M
Puts
$27.5M
Net Calls
+$38.6M
Net Calls Change
+$9.84M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$231M
2
Bessemer Group
Bessemer Group
New Jersey
+$116M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$79.9M
4
Goldman Sachs
Goldman Sachs
New York
+$45.6M
5
HM
HealthCor Management
New York
+$35.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$218M
2
Boston Partners
Boston Partners
Massachusetts
-$82.5M
3
DSA
Davis Selected Advisers
Arizona
-$41.2M
4
UBS AM
UBS AM
Illinois
-$33.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$13.6M -$1.14M -17,013 -8%
IG
102
ING Group
Netherlands
$13.5M -$518K -7,700 -4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$13M -$423K -6,288 -3%
WBC
104
Westpac Banking Corp
Australia
$12.7M +$5.06M +75,334 +73%
BJCM
105
Blue Jay Capital Management
California
$12.5M +$11.8M +175,160 New
RCM
106
Riverhead Capital Management
Delaware
$12.3M +$5.4M +80,266 +87%
ACI
107
AMP Capital Investors
Australia
$12.1M +$2.77M +41,156 +32%
BIP
108
Brandes Investment Partners
California
$12M -$96.6K -1,437 -0.8%
APG Asset Management
109
APG Asset Management
Netherlands
$12M – – –
Neuberger Berman Group
110
Neuberger Berman Group
New York
$11.8M -$9.95M -147,926 -47%
Aviva
111
Aviva
United Kingdom
$11.1M +$5.69M +84,693 +119%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$10.3M +152,530 New
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$10.6M +$9.23M +137,240 +1,142%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$10.6M -$129K -1,920 -1%
TA
115
Teachers Advisors
New York
$10M +$160K +2,379 +2%
NFA
116
Nationwide Fund Advisors
Ohio
$9.81M -$1.02M -15,167 -10%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$9.58M +$1.38M +20,570 +18%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$9.52M +$3.05M +45,327 +51%
GT
119
Glenmede Trust
Pennsylvania
$9.39M -$92K -1,368 -1%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$9.38M -$556K -8,274 -6%
FP
121
Foundry Partners
Minnesota
$9.22M -$123K -1,825 -1%
CCM
122
Copeland Capital Management
Pennsylvania
$8.7M -$20.5M -304,396 -71%
WIC
123
Willis Investment Counsel
Georgia
$8.51M +$5.93M +88,200 +281%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$8.25M +$40.8K +607 +0.5%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$7.9M – – –
3 4
5
6 7

DGX Hedge Fund Activity: Q4 2015 in Review

535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q4 2015, worth a combined $9.43B — up 16% from $8.13B a quarter earlier.

Fund positioning in DGX was balanced in Q4 2015: 61 funds opened new positions, 61 closed out, 170 added to existing stakes and 204 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $231M. The largest seller was Capital International Investors, cutting an estimated $218M.

  • 535 institutional investors held Quest Diagnostics (DGX) as of Q4 2015, down from 540 in Q3 2015.
  • Funds reported $9.43B of Quest Diagnostics stock for Q4 2015, up 16% quarter-over-quarter.
  • 61 funds opened new Quest Diagnostics positions in Q4 2015 and 61 closed out, a net change of 0 holders.
  • The largest Quest Diagnostics buyer in Q4 2015 was Allianz Asset Management, an estimated $231M added.
  • The largest Quest Diagnostics seller in Q4 2015 was Capital International Investors, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2015.