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Quest Diagnostics
DGX

Overview Fund Activity

491 hedge funds and large institutions have $8.54B invested in Quest Diagnostics in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+36
Holders Change %
+7.91%
% of All Funds
14.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
83
Increased
172
Reduced
171
Closed
39
Calls
$114M
Puts
$325M
Net Calls
-$211M
Net Calls Change
-$44.7M

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$150M
2
Capital International Investors
Capital International Investors
California
+$129M
3
GCM
Glenview Capital Management
New York
+$113M
4
Boston Partners
Boston Partners
Massachusetts
+$96.8M
5
RRAM
River Road Asset Management
Kentucky
+$87M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$304M
2
Harris Associates
Harris Associates
Illinois
-$229M
3
Bank of America
Bank of America
North Carolina
-$186M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
201
Sivik Global Healthcare
Connecticut
$2.23M +$2.23M +38,532 New
AL
202
Airain Ltd
Guernsey
$2.2M +$1.24M +21,359 +129%
WPC
203
Waters Parkerson & Co
Louisiana
$2.19M -$3.47M -59,841 -61%
EIM
204
ExxonMobil Investment Management
Texas
$2.19M -$3.65K -63 -0.2%
IRF
205
IBM Retirement Fund
New York
$2.18M -$1.2M -20,837 -36%
PIM
206
Profit Investment Management
Maryland
$2.17M – – –
KCM
207
Kempner Capital Management
Texas
$2.14M +$2.14M +36,935 New
CIBC World Market
208
CIBC World Market
Ontario, Canada
$2.14M +$326K +5,633 +18%
CIM
209
Calvert Investment Management
Maryland
$2.12M +$2.12M +36,591 New
LTI
210
Laffer Tengler Investments
Tennessee
$2.09M – – –
MIU
211
Man Investments (UK)
United Kingdom
$2.07M +$924K +15,954 +81%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$111K -1,924 -5%
Axa
213
Axa
France
$2.04M -$1.87M -32,280 -48%
CCM
214
Cadence Capital Management
Massachusetts
$2.01M -$664K -11,459 -25%
CBOA
215
Commonwealth Bank of Australia
Australia
$2.01M +$57.9K +1,000 +3%
TH
216
Timber Hill
Connecticut
$1.98M +$994K +17,165 +101%
ACM
217
Advisors Capital Management
New Jersey
$1.97M +$652K +11,255 +49%
Stifel Financial
218
Stifel Financial
Missouri
$1.95M +$1.95M +33,718 New
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$1.94M -$103K -1,800 -5%
CCMH
220
Cornerstone Capital Management Holdings
New York
$1.89M -$126K -2,176 -6%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.86M -$40.5K -700 -2%
ProShare Advisors
222
ProShare Advisors
Maryland
$1.85M +$253K +4,367 +16%
TCM
223
Twin Capital Management
Pennsylvania
$1.81M +$1.81M +31,230 New
LBC
224
Lowe Brockenbrough & Co
Virginia
$1.79M +$51.3K +885 +3%
Nomura Holdings
225
Nomura Holdings
Japan
$1.78M -$8.92M -154,163 -83%
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