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Quest Diagnostics
DGX

Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Quest Diagnostics in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 204 reducing their positions, and 61 closing their positions.

Holders
534
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
61
Increased
169
Reduced
204
Closed
61
Calls
$66.2M
Puts
$27.5M
Net Calls
+$38.6M
Net Calls Change
+$9.84M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$298M
2
Bessemer Group
2
Bessemer Group
New Jersey
$126M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$108M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$233M
2
Boston Partners
2
Boston Partners
Massachusetts
$187M
3
DSA
3
Davis Selected Advisers
Arizona
$255M
4
TCM
4
Tamarack Capital Management
California
$0
5
UBS AM
5
UBS AM
Illinois
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HVC
151
Healthcare Value Capital
New Jersey
$4.71M 66,208 – –
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$4.68M 65,785 -2,557 -4%
LG
153
Leuthold Group
Minnesota
$4.66M 65,565 +18,940 +41%
FA
154
Financial Advantage
Maryland
$4.64M 65,222 -500 -0.8%
BA
155
Bridgewater Associates
Connecticut
$4.58M 64,399 -172,193 -73%
DBG
156
De Burlo Group
Massachusetts
$4.56M 64,100 -51,400 -45%
TFA
157
Toth Financial Advisory
Virginia
$4.53M 63,673 +654 +1%
SAM
158
Shell Asset Management
Netherlands
$4.4M 61,814 -167,375 -73%
ACC
159
Accident Compensation Corp
New Zealand
$4.37M 61,461 +61,461 New
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.33M 60,900 -2,500 -4%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$4.24M 59,581 -1,972 -3%
Stifel Financial
162
Stifel Financial
Missouri
$4.24M 59,584 -1,603 -3%
AP
163
AHL Partners
United Kingdom
$4.23M 59,472 +30,067 +102%
Asset Management One
164
Asset Management One
Japan
$4.17M 58,406 -26,320 -31%
HCMT
165
Highland Capital Management (Tennessee)
Tennessee
$4.14M 58,165 +3,090 +6%
KBC Group
166
KBC Group
Belgium
$4.1M 57,578 -1,473 -2%
PIA
167
Piedmont Investment Advisors
North Carolina
$3.99M 56,102 +1,580 +3%
OC
168
Oppenheimer & Co
New York
$3.93M 55,231 +2,501 +5%
ASRS
169
Arizona State Retirement System
Arizona
$3.84M 54,021 -21,500 -28%
CCMH
170
Cornerstone Capital Management Holdings
New York
$3.8M 53,478 -82,670 -61%
BCM
171
BTC Capital Management
Iowa
$3.8M 53,440 +3,431 +7%
PP
172
PDT Partners
New York
$3.76M 52,899 +22,499 +74%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$3.74M 52,153 +2,515 +5%
DA
174
Denali Advisors
California
$3.74M 52,500 +51,800 +7,400%
Credit Agricole
175
Credit Agricole
France
$3.63M 50,955 +19,291 +61%
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