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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 %
TA
126
Teachers Advisors
New York
$8.75M 130,415 +8,380 +7%
GT
127
Glenmede Trust
Pennsylvania
$8.55M 127,578 +7,021 +6%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$8.5M 126,760 +30,455 +32%
NFA
129
Nationwide Fund Advisors
Ohio
$8.46M 126,083 +11,465 +10%
CIC
130
Crawford Investment Counsel
Georgia
$7.94M 118,360 +1,780 +2%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$7.56M 112,719 +6,440 +6%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$7.34M 109,372 -905 -0.8%
Ameriprise
133
Ameriprise
Minnesota
$7.31M 109,034 -19,160 -15%
Citigroup
134
Citigroup
New York
$7.08M 105,569 -18,446 -15%
SGH
135
Sivik Global Healthcare
Connecticut
$6.97M 104,000 +10,800 +12%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$6.9M 102,873 +31,758 +45%
Barclays
137
Barclays
United Kingdom
$6.82M 101,823 +19,291 +23%
CAM
138
Capstone Asset Management
Texas
$6.66M 99,270 -447 -0.4%
FP
139
Foundry Partners
Minnesota
$6.56M 97,830 +97,830 New
ICM
140
ICC Capital Management
Florida
$6.45M 96,183 -10,990 -10%
SCM
141
Saba Capital Management
New York
$6.39M 95,250 -13,964 -13%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$6.37M 95,000 -260,000 -73%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$6.15M 91,751 -7,785 -8%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$6.11M 91,069 +4,338 +5%
JHIU
145
Janus Henderson Investors US
Colorado
$6.1M 90,900 +35,300 +63%
SCM
146
Sandler Capital Management
New York
$6.06M 90,400 +90,400 New
GAM
147
Gotham Asset Management
New York
$5.92M 88,219 -149,838 -63%
B
148
BP
United Kingdom
$5.9M 88,000 +11,000 +14%
HCMT
149
Highland Capital Management (Texas)
Texas
$5.84M 87,100 +87,100 New
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$5.84M 87,021 -92 -0.1%
4 5
6
7 8