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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
KCM
201
Kempner Capital Management
Texas
$2.13M -$117K -1,900 -5%
LTI
202
Laffer Tengler Investments
Tennessee
$2.1M – – –
IRF
203
IBM Retirement Fund
New York
$2.09M -$174K -2,825 -8%
DVM
204
Dreman Value Management
Florida
$2.06M -$128K -2,084 -6%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$6.16K +100 +0.3%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.97M -$963K -15,621 -32%
CCMH
207
Cornerstone Capital Management Holdings
New York
$1.97M -$8.2K -133 -0.4%
Asset Management One
208
Asset Management One
Japan
$1.95M +$947K +15,370 +93%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.87M +$58.7K +952 +3%
GCP
210
GSA Capital Partners
United Kingdom
$1.81M -$2.57M -41,759 -58%
AG
211
Aperio Group
California
$1.8M +$109K +1,763 +6%
LBC
212
Lowe Brockenbrough & Co
Virginia
$1.79M -$78.6K -1,275 -4%
ECM
213
ETrade Capital Management
Virginia
$1.73M +$4.87K +79 +0.3%
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$1.72M -$77.6K -1,260 -4%
MM
215
Midas Management
New York
$1.7M – – –
SCM
216
Stellar Capital Management
Arizona
$1.68M +$70.9K +1,150 +4%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.67M -$159K -2,588 -9%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$1.36K +22 +0.1%
LOAMS
219
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M +$1.48M +24,056 +1,084%
CIM
220
CenturyLink Investment Management
Colorado
$1.59M +$13.7K +222 +0.9%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.57M -$123K -1,994 -7%
EVM
222
Eaton Vance Management
Massachusetts
$1.54M -$61.6K -1,000 -4%
CBOA
223
Commonwealth Bank of Australia
Australia
$1.53M +$86.3K +1,400 +6%
URS
224
Utah Retirement Systems
Utah
$1.52M – – –
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$4.62M -75,000 -75%
7 8
9
10 11

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.