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Quest Diagnostics
DGX

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.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1% more capital invested

Capital invested by funds: $8.72B → $8.81B (+$84.4M)

1.01% less ownership

Funds ownership: 102.83% → 101.82% (-1%)

2% less funds holding

Funds holding: 496 → 485 (-11)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

21% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 199

41% less call options, than puts

Call options by funds: $122M | Put options by funds: $206M

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.07%
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
Fidelity International
Bermuda
+$119M
2
MAA
Managed Account Advisors
New Jersey
+$49.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$47.9M
4
T
TOBAM
France
+$40.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$74.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$57.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$54.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Pinnacle Associates
New York
$2.68M -$11.9K -193 -0.4%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.58M – – –
CCM
178
Cadence Capital Management
Massachusetts
$2.57M +$410K +6,658 +19%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$194K -3,156 -7%
US Bancorp
180
US Bancorp
Minnesota
$2.5M -$16K -259 -0.6%
QI
181
Qualcomm Inc
California
$2.49M – – –
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$2.48M +$2.17M +35,198 +618%
HNB
183
Huntington National Bank
Ohio
$2.48M -$566K -9,185 -18%
CEI
184
Clark Estates Inc
New York
$2.46M – – –
HighTower Advisors
185
HighTower Advisors
Illinois
$2.4M -$383K -6,218 -14%
USAA
186
United Services Automobile Association
Texas
$2.4M -$6.22K -101 -0.3%
Comerica Bank
187
Comerica Bank
Texas
$2.36M -$99.7K -1,618 -4%
PIM
188
Profit Investment Management
Maryland
$2.32M – – –
FAF
189
Fjarde Ap-fonden
Sweden
$2.29M -$141K -2,281 -6%
RCM
190
Riverhead Capital Management
Delaware
$2.29M +$202K +3,282 +10%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$51.4K -834 -2%
SG Americas Securities
192
SG Americas Securities
New York
$2.23M -$3.99M -64,737 -64%
TFA
193
Toth Financial Advisory
Virginia
$2.23M +$379K +6,148 +20%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$2.16M +$84.1K +1,365 +4%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.15M -$2.71K -44 -0.1%
EIM
196
ExxonMobil Investment Management
Texas
$2.15M -$84.5K -1,372 -4%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$2.15M -$80.8K -1,311 -4%
CNB
198
City National Bank
California
$2.14M -$12.8K -208 -0.6%
WPC
199
Waters Parkerson & Co
Louisiana
$2.14M -$128K -2,080 -6%
MIS
200
Morningstar Investment Services
Illinois
$2.13M +$253K +4,112 +13%
6 7
8
9 10

DGX Hedge Fund Activity: Q3 2014 in Review

485 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2014, worth a combined $8.81B — up 0.97% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DGX and 36 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 158 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $119M. The largest seller was Norges Bank, cutting an estimated $74.9M.

  • 485 institutional investors held Quest Diagnostics (DGX) as of Q3 2014, down from 496 in Q2 2014.
  • Funds reported $8.81B of Quest Diagnostics stock for Q3 2014, up 0.97% quarter-over-quarter.
  • 36 funds opened new Quest Diagnostics positions in Q3 2014 and 45 closed out, a net change of -9 holders.
  • The largest Quest Diagnostics buyer in Q3 2014 was Fidelity International, an estimated $119M added.
  • The largest Quest Diagnostics seller in Q3 2014 was Norges Bank, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2014.