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Quest Diagnostics
DGX

Overview Fund Activity

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.

Holders
485
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
14.08%
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
1
Fidelity International
Bermuda
$117M
2
MAA
2
Managed Account Advisors
New Jersey
$90.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$93.4M
4
T
4
TOBAM
France
$113M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$30.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$96.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
CCM
5
Camber Capital Management
Massachusetts
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
201
Kempner Capital Management
Texas
$2.13M 35,035 -1,900 -5%
LTI
202
Laffer Tengler Investments
Tennessee
$2.1M 34,583 – –
IRF
203
IBM Retirement Fund
New York
$2.09M 34,032 -2,825 -8%
DVM
204
Dreman Value Management
Florida
$2.06M 33,898 -2,084 -6%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$2.03M 33,520 +100 +0.3%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.97M 32,538 -15,621 -32%
CCMH
207
Cornerstone Capital Management Holdings
New York
$1.97M 32,391 -133 -0.4%
Asset Management One
208
Asset Management One
Japan
$1.95M 31,871 +15,370 +93%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.87M 30,779 +952 +3%
GCP
210
GSA Capital Partners
United Kingdom
$1.81M 29,831 -41,759 -58%
AG
211
Aperio Group
California
$1.8M 29,660 +1,763 +6%
LBC
212
Lowe Brockenbrough & Co
Virginia
$1.79M 29,490 -1,275 -4%
ECM
213
ETrade Capital Management
Virginia
$1.73M 28,487 +79 +0.3%
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$1.72M 28,303 -1,260 -4%
MM
215
Midas Management
New York
$1.7M 28,000 – –
SCM
216
Stellar Capital Management
Arizona
$1.68M 27,665 +1,150 +4%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.67M 27,517 -2,588 -9%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M 26,485 +22 +0.1%
LOAMS
219
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M 26,276 +24,056 +1,084%
CIM
220
CenturyLink Investment Management
Colorado
$1.59M 26,256 +222 +0.9%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.57M 25,837 -1,994 -7%
EVM
222
Eaton Vance Management
Massachusetts
$1.54M 25,315 -1,000 -4%
CBOA
223
Commonwealth Bank of Australia
Australia
$1.53M 25,168 +1,400 +6%
URS
224
Utah Retirement Systems
Utah
$1.52M 25,034 – –
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$1.5M 24,700 -75,000 -75%
7 8
9
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