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Quest Diagnostics
DGX

Overview Fund Activity

496 hedge funds and large institutions have $8.72B invested in Quest Diagnostics in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 45 closing their positions.

Holders
496
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
14.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
54
Increased
174
Reduced
176
Closed
45
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$355M
2
DSA
2
Davis Selected Advisers
Arizona
$274M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.2M
5
ACM
5
Addison Clark Management
Connecticut
$42.4M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$53M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$91.8M
3
GCM
3
Glenview Capital Management
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.64M 79,000 -3,800 -5%
AAM
152
Auxier Asset Management
Oregon
$4.64M 79,000 -1,350 -2%
ASRS
153
Arizona State Retirement System
Arizona
$4.56M 77,621 +1,300 +2%
HVC
154
Healthcare Value Capital
New Jersey
$4.53M 77,208 – –
SGH
155
Sivik Global Healthcare
Connecticut
$4.3M 73,200 +34,668 +90%
MA
156
MUFG Americas
New York
$4.22M 71,801 -4,933 -6%
GCP
157
GSA Capital Partners
United Kingdom
$4.2M 71,590 +55,495 +345%
EA
158
Euclid Advisors
Connecticut
$4.18M 71,260 -10,081 -12%
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$4.14M 70,523 +31,769 +82%
Barclays
160
Barclays
United Kingdom
$4.08M 70,280 -73,892 -51%
FM
161
Forward Management
California
$3.95M 69,455 +69,455 New
PIA
162
Piedmont Investment Advisors
North Carolina
$3.93M 66,978 +66,978 New
BMCMI
163
Bryn Mawr Capital Management Inc
Pennsylvania
$3.89M 66,300 +24,135 +57%
FAAM
164
First Allied Asset Management
California
$3.88M 65,517 +56,500 +627%
KBC Group
165
KBC Group
Belgium
$3.77M 64,149 +42,290 +193%
DCM
166
Decatur Capital Management
Georgia
$3.75M 63,825 – –
TPSF
167
Texas Permanent School Fund
Texas
$3.54M 60,235 -3,107 -5%
Aviva
168
Aviva
United Kingdom
$3.53M 60,204 -380 -0.6%
GH
169
GAM Holding
Switzerland
$3.49M 59,430 -1,400 -2%
Millennium Management
170
Millennium Management
New York
$3.24M 55,246 +55,246 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$3.22M 54,900 +54,900 New
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M 54,435 +1,611 +3%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$2.99M 50,924 +24,445 +92%
TSU
174
TD Securities (USA)
New York
$2.96M 50,509 +3,153 +7%
HNB
175
Huntington National Bank
Ohio
$2.94M 50,046 -11,988 -19%
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7
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