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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
CIC
126
Crawford Investment Counsel
Georgia
$7.07M – – –
NFA
127
Nationwide Fund Advisors
Ohio
$6.96M -$1.8M -29,261 -20%
Citadel Advisors
128
Citadel Advisors
Florida
$6.8M -$25.3M -410,518 -79%
WBC
129
Westpac Banking Corp
Australia
$6.75M +$37K +600 +0.5%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$6.69M +$411K +6,673 +6%
SCM
131
Saba Capital Management
New York
$6.63M -$572K -9,290 -8%
Credit Agricole
132
Credit Agricole
France
$6.52M -$385K -6,242 -5%
ICM
133
ICC Capital Management
Florida
$6.5M +$6.6M +107,173 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$6.45M +$43.7K +710 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.26M +$1.09M +17,700 +21%
CAM
136
Capstone Asset Management
Texas
$6.05M -$37K -600 -0.6%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.04M -$190K -3,077 -3%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$5.93M -$1.45M -23,586 -19%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.84M -$3.61M -58,577 -38%
SGH
140
Sivik Global Healthcare
Connecticut
$5.66M +$1.23M +20,000 +27%
N
141
Natixis
France
$5.51M +$5.6M +90,809 New
AP
142
AHL Partners
United Kingdom
$5.5M +$5.59M +90,678 New
EAM
143
EverPoint Asset Management
Connecticut
$5.46M -$2.16M -35,000 -28%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$5.29M -$45.2K -734 -0.8%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$5.26M – – –
ACI
146
AMP Capital Investors
Australia
$5.18M -$519K -8,419 -9%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M -$76.1K -1,235 -1%
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$4.99M +$723K +11,737 +17%
OCM
149
Olstein Capital Management
New York
$4.98M – – –
Barclays
150
Barclays
United Kingdom
$4.95M +$755K +12,252 +17%
4 5
6
7 8

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.