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Quest Diagnostics
DGX

Overview Fund Activity

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.

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.08%
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
1
Fidelity International
Bermuda
$117M
2
MAA
2
Managed Account Advisors
New Jersey
$90.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$93.4M
4
T
4
TOBAM
France
$113M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$30.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$96.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
CCM
5
Camber Capital Management
Massachusetts
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
151
Auxier Asset Management
Oregon
$4.79M 78,950 -50 -0.1%
U
152
UBS
Switzerland
$4.77M 78,680 -39,800 -34%
HVC
153
Healthcare Value Capital
New Jersey
$4.69M 77,208 – –
EA
154
Euclid Advisors
Connecticut
$4.68M 77,120 +5,860 +8%
B
155
BP
United Kingdom
$4.67M 77,000 +77,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.64M 76,400 -2,600 -3%
FM
157
Forward Management
California
$4.63M 80,795 +11,340 +16%
ASRS
158
Arizona State Retirement System
Arizona
$4.55M 75,021 -2,600 -3%
DCM
159
Decatur Capital Management
Georgia
$4.36M 71,800 +7,975 +12%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$4.32M 71,115 +26,800 +60%
PI
161
PineBridge Investments
New York
$4.23M 69,694 -111,931 -62%
PIA
162
Piedmont Investment Advisors
North Carolina
$4.06M 66,978 – –
Aviva
163
Aviva
United Kingdom
$3.62M 59,664 -540 -0.9%
GH
164
GAM Holding
Switzerland
$3.58M 58,977 -453 -0.8%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$3.53M 58,094 +7,170 +14%
MA
166
MUFG Americas
New York
$3.5M 57,748 -14,053 -20%
TPSF
167
Texas Permanent School Fund
Texas
$3.4M 56,088 -4,147 -7%
JHIU
168
Janus Henderson Investors US
Colorado
$3.37M 55,600 -83,200 -60%
KBC Group
169
KBC Group
Belgium
$3.31M 54,581 -9,568 -15%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M 53,235 -1,200 -2%
TSU
171
TD Securities (USA)
New York
$3.07M 50,515 +6 +0%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$2.86M 47,081 +43,470 +1,204%
CA
173
Commerzbank Aktiengesellschaft
Germany
$2.76M 45,511 +10,094 +29%
FA
174
Financial Advantage
Maryland
$2.71M 44,718 +660 +1%
JFL
175
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.69M 44,322 -1,490 -3%
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