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Quest Diagnostics
DGX

Overview Fund Activity

539 hedge funds and large institutions have $8.13B invested in Quest Diagnostics in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 59 closing their positions.

Holders
539
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
15.06%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
59
Increased
190
Reduced
187
Closed
59
Calls
$50.3M
Puts
$21.5M
Net Calls
+$28.8M
Net Calls Change
+$5.06M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$131M
2
Boston Partners
2
Boston Partners
Massachusetts
$237M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$195M
4
American Century Companies
4
American Century Companies
Missouri
$252M
5
Macquarie Group
5
Macquarie Group
Australia
$552M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$258M
2
BA
2
BlackRock Advisors
Delaware
$279M
3
NTC
3
North Tide Capital
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$25.6M
5
Wells Fargo
5
Wells Fargo
California
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.54M 73,773 +53,312 +261%
AAM
152
Auxier Asset Management
Oregon
$4.48M 72,820 -150 -0.2%
IP
153
Isthmus Partners
Wisconsin
$4.45M 72,413 +153 +0.2%
Citigroup
154
Citigroup
New York
$4.39M 71,461 -48,753 -41%
Aviva
155
Aviva
United Kingdom
$4.36M 70,975 -1,886 -3%
VRS
156
Virginia Retirement Systems
Virginia
$4.24M 69,025 -4,284 -6%
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$4.2M 68,342 +2,959 +5%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$4.15M 67,454 +49,800 +282%
HVC
159
Healthcare Value Capital
New Jersey
$4.07M 66,208 – –
FA
160
Financial Advantage
Maryland
$4.04M 65,722 +1,288 +2%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$3.93M 63,877 +750 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.9M 63,400 +200 +0.3%
TFA
163
Toth Financial Advisory
Virginia
$3.87M 63,019 +1,787 +3%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.78M 61,553 -95,800 -61%
Stifel Financial
165
Stifel Financial
Missouri
$3.76M 61,187 +10,098 +20%
ACM
166
Asymmetry Capital Management
California
$3.72M 60,520 +60,520 New
Barclays
167
Barclays
United Kingdom
$3.68M 60,300 -19,755 -25%
KBC Group
168
KBC Group
Belgium
$3.63M 59,051 -2,587 -4%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.6M 58,561 -42,329 -42%
HCMT
170
Highland Capital Management (Tennessee)
Tennessee
$3.39M 55,075 -430 -0.8%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$3.38M 55,000 – –
Bessemer Group
172
Bessemer Group
New Jersey
$3.37M 54,878 -49 -0.1%
PIA
173
Piedmont Investment Advisors
North Carolina
$3.35M 54,522 – –
MA
174
MUFG Americas
New York
$3.27M 53,209 -1,515 -3%
OC
175
Oppenheimer & Co
New York
$3.24M 52,730 +1,510 +3%
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