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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 %
QI
201
Qualcomm Inc
California
$2.76M 41,100 – –
RCM
202
Riverhead Capital Management
Delaware
$2.72M 40,573 +2,832 +8%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$2.71M 40,442 -57,280 -59%
USAA
204
United Services Automobile Association
Texas
$2.65M 39,494 -15 -0%
PIM
205
Profit Investment Management
Maryland
$2.54M 37,920 -300 -0.8%
MIS
206
Morningstar Investment Services
Illinois
$2.53M 37,741 +2,672 +8%
ProShare Advisors
207
ProShare Advisors
Maryland
$2.49M 37,176 +9,659 +35%
FL
208
Fort LP
Maryland
$2.45M 36,521 +36,521 New
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$2.43M 36,198 -904 -2%
CCMH
210
Cornerstone Capital Management Holdings
New York
$2.42M 36,110 +3,719 +11%
QSS
211
Quantitative Systematic Strategies
Florida
$2.39M 35,148 +35,148 New
IRF
212
IBM Retirement Fund
New York
$2.39M 35,595 +1,563 +5%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.37M 35,355 +1,835 +5%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.37M 35,323 -79 -0.2%
KCM
215
Kempner Capital Management
Texas
$2.35M 35,035 – –
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M 34,761 -68,400 -66%
EIM
217
ExxonMobil Investment Management
Texas
$2.29M 34,075 -1,313 -4%
FAF
218
Fjarde Ap-fonden
Sweden
$2.26M 33,689 -4,120 -11%
WPC
219
Waters Parkerson & Co
Louisiana
$2.2M 32,805 -2,475 -7%
DVM
220
Dreman Value Management
Florida
$2.18M 32,431 -1,467 -4%
Stifel Financial
221
Stifel Financial
Missouri
$2.11M 31,512 +18,251 +138%
AG
222
Aperio Group
California
$2.05M 30,625 +965 +3%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$2.03M 30,311 -5,045 -14%
LMGAM
224
Liberty Mutual Group Asset Management
Massachusetts
$2.03M 30,325 +2,022 +7%
Asset Management One
225
Asset Management One
Japan
$2.03M 30,159 -1,712 -5%
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