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Quest Diagnostics
DGX

Overview Fund Activity

425 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 157 increasing their positions, 153 reducing their positions, and 39 closing their positions.

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
44
Increased
157
Reduced
153
Closed
39
Calls
$58.8M
Puts
$41.3M
Net Calls
+$17.5M
Net Calls Change
-$2.48M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$204M
2
Boston Partners
2
Boston Partners
Massachusetts
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$550M
4
Capital International Investors
4
Capital International Investors
California
$60.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$130M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$650M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$454M
4
RI
4
Relational Investors
California
$157M
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$6.05M 97,892 +30,291 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.01M 97,300 -23,600 -20%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$5.97M 96,623 -4,246 -4%
DCM
129
Decatur Capital Management
Georgia
$5.92M 95,850 +61,300 +177%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$5.82M 94,131 +8,331 +10%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$5.64M 91,199 -34,010 -27%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$5.58M 90,364 -3,144 -3%
MA
133
MUFG Americas
New York
$5.47M 88,596 +1,745 +2%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$5.34M 86,474 -66,168 -43%
BCMNY
135
Buckingham Capital Management (New York)
New York
$5.2M 84,100 +25,800 +44%
OCM
136
Olstein Capital Management
New York
$5.13M 83,000 – –
ACA
137
Anchor Capital Advisors
Massachusetts
$5.1M 82,500 +19,000 +30%
KBC Group
138
KBC Group
Belgium
$5.09M 82,321 -252 -0.3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$5.01M 81,069 +81,069 New
SAM
140
Shell Asset Management
Netherlands
$4.73M 76,535 +209 +0.3%
TPSF
141
Texas Permanent School Fund
Texas
$4.67M 75,569 -5,519 -7%
TG
142
TCW Group
California
$4.63M 75,000 -2,550 -3%
B
143
Baird
Wisconsin
$4.39M 71,046 +1,426 +2%
JFL
144
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.35M 70,406 -12,578 -15%
WIM
145
Waverton Investment Management
United Kingdom
$4.32M 69,960 +69,960 New
HVC
146
Healthcare Value Capital
New Jersey
$4.15M 67,208 – –
EA
147
Euclid Advisors
Connecticut
$4.1M 66,371 +11,636 +21%
IRF
148
IBM Retirement Fund
New York
$4.05M 65,466 -9,482 -13%
AL
149
AJO LP
Pennsylvania
$3.94M 63,700 +54,000 +557%
Axa
150
Axa
France
$3.87M 62,671 +311 +0.5%
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