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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 %
ACI
151
AMP Capital Investors
Australia
$5.75M 84,424 +123 +0.1%
ECM
152
Endurant Capital Management
California
$5.57M 83,000 +83,000 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$5.52M 82,268 -553 -0.7%
PP
154
PDT Partners
New York
$5.38M 80,275 +71,026 +768%
GLA
155
Great Lakes Advisors
Illinois
$5.25M 78,238 +78,238 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$5.21M 77,734 +19,640 +34%
HVC
157
Healthcare Value Capital
New Jersey
$5.18M 77,208 – –
Comerica Bank
158
Comerica Bank
Texas
$5.16M 76,956 +38,099 +98%
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$5.1M 76,077 -6,183 -8%
FA
160
Financial Advantage
Maryland
$5.09M 75,822 +31,104 +70%
ASRS
161
Arizona State Retirement System
Arizona
$5.06M 75,421 +400 +0.5%
FM
162
Forward Management
California
$5.04M 87,960 +7,165 +9%
AAM
163
Auxier Asset Management
Oregon
$5.02M 74,800 -4,150 -5%
AAM
164
Aston Asset Management
Illinois
$4.79M 71,486 -91,446 -56%
IP
165
Isthmus Partners
Wisconsin
$4.74M 70,605 +70,605 New
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.7M 70,100 -6,300 -8%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$4.62M 68,929 +47,381 +220%
PIA
168
Piedmont Investment Advisors
North Carolina
$4.49M 66,978 – –
PI
169
PineBridge Investments
New York
$4.41M 65,765 -3,929 -6%
AIG
170
American International Group
New York
$4.36M 64,995 -62,793 -49%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$4.31M 64,241 +60,427 +1,584%
AC
172
Allstate Corporation
Illinois
$4.05M 60,457 -86,395 -59%
Aviva
173
Aviva
United Kingdom
$3.99M 59,554 -110 -0.2%
OCM
174
Olstein Capital Management
New York
$3.96M 59,000 -23,000 -28%
GH
175
GAM Holding
Switzerland
$3.96M 58,987 +10 +0%
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