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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 %
National Pension Service
176
National Pension Service
South Korea
$3.9M 58,191 +58,191 New
SG Americas Securities
177
SG Americas Securities
New York
$3.89M 58,067 +21,284 +58%
DCM
178
Decatur Capital Management
Georgia
$3.86M 57,625 -14,175 -20%
MA
179
MUFG Americas
New York
$3.78M 56,410 -1,338 -2%
TPSF
180
Texas Permanent School Fund
Texas
$3.69M 54,960 -1,128 -2%
TSU
181
TD Securities (USA)
New York
$3.68M 54,884 +4,369 +9%
KBC Group
182
KBC Group
Belgium
$3.57M 53,296 -1,285 -2%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M 53,128 +11,506 +28%
BA
184
Bridgewater Associates
Connecticut
$3.56M 53,126 +37,500 +240%
FAAM
185
First Allied Asset Management
California
$3.54M 52,100 +43,683 +519%
BGIM
186
Brandywine Global Investment Management
Pennsylvania
$3.51M 52,315 +5,234 +11%
GS
187
GAM Systematic
United Kingdom
$3.28M 48,957 +48,957 New
SFM
188
Signet Financial Management
New Jersey
$3.28M 48,853 +48,853 New
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M 48,635 -4,600 -9%
NAP
190
New Amsterdam Partners
New York
$3.21M 47,888 +47,888 New
TFA
191
Toth Financial Advisory
Virginia
$3.18M 47,358 +10,590 +29%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$3.12M 46,512 +33,400 +255%
AAF
193
Andra AP-fonden
Sweden
$3.07M 45,700 +33,600 +278%
AP
194
AHL Partners
United Kingdom
$3.05M 45,495 -45,183 -50%
PA
195
Pinnacle Associates
New York
$2.99M 44,518 +417 +0.9%
Nordea Investment Management
196
Nordea Investment Management
Sweden
$2.93M 43,629 +29,676 +213%
JFL
197
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.87M 42,772 -1,550 -3%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$2.85M 42,507 – –
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$2.85M 42,475 +42,475 New
US Bancorp
200
US Bancorp
Minnesota
$2.84M 42,337 +1,056 +3%
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