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Quest Diagnostics
DGX

535 hedge funds and large institutions have $9.43B invested in Quest Diagnostics in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 204 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $27.5M

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

16% more capital invested

Capital invested by funds: $8.13B → $9.43B (+$1.3B)

0.34% more ownership

Funds ownership: 92.24% → 92.58% (+0.34%)

0% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 61

1% less funds holding

Funds holding: 540 → 535 (-5)

17% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 204

Holders
535
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
14.03%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
61
Increased
170
Reduced
204
Closed
61
Calls
$66.2M
Puts
$27.5M
Net Calls
+$38.6M
Net Calls Change
+$9.84M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$231M
2
Bessemer Group
Bessemer Group
New Jersey
+$116M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$79.9M
4
Goldman Sachs
Goldman Sachs
New York
+$45.6M
5
HM
HealthCor Management
New York
+$35.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$218M
2
Boston Partners
Boston Partners
Massachusetts
-$82.5M
3
DSA
Davis Selected Advisers
Arizona
-$41.2M
4
UBS AM
UBS AM
Illinois
-$33.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M -$58K -863 -2%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$74K -1,100 -3%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$2.57M +$2.43M +36,147 New
SB
204
Suntrust Banks
Georgia
$2.56M -$77K -1,145 -3%
WRM
205
Weybosset Research & Management
Rhode Island
$2.52M -$438K -6,514 -16%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$2.51M -$2.71M -40,380 -53%
IRF
207
IBM Retirement Fund
New York
$2.51M +$140K +2,082 +6%
DM
208
Delphi Management
Massachusetts
$2.51M -$5.09M -75,753 -68%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$578K -8,600 -20%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.45M +$2.49K +37 +0.1%
US Bancorp
211
US Bancorp
Minnesota
$2.45M -$408K -6,073 -15%
Comerica Bank
212
Comerica Bank
Texas
$2.42M -$13.2K -196 -0.5%
ECM
213
ETrade Capital Management
Virginia
$2.42M +$31.6K +470 +1%
JFL
214
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.4M -$223K -3,320 -9%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.32M -$2.76M -41,112 -56%
EIM
216
ExxonMobil Investment Management
Texas
$2.29M -$55.3K -823 -2%
VIA
217
Vident Investment Advisory
Georgia
$2.26M +$1.13M +16,736 +111%
DCM
218
Decatur Capital Management
Georgia
$2.24M +$4.17K +62 +0.2%
AIP
219
Ameritas Investment Partners
Nebraska
$2.24M – – –
SG Americas Securities
220
SG Americas Securities
New York
$2.22M +$1.67M +24,821 +389%
ProShare Advisors
221
ProShare Advisors
Maryland
$2.16M +$89.7K +1,334 +5%
FAF
222
Fjarde Ap-fonden
Sweden
$2.06M +$38.3K +570 +2%
LBC
223
Lowe Brockenbrough & Co
Virginia
$2.04M -$26.9K -400 -1%
PIM
224
Progressive Investment Management
Oregon
$2.04M -$5.51K -82 -0.3%
MM
225
Midas Management
New York
$1.99M – – –
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9
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DGX Hedge Fund Activity: Q4 2015 in Review

535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q4 2015, worth a combined $9.43B — up 16% from $8.13B a quarter earlier.

Fund positioning in DGX was balanced in Q4 2015: 61 funds opened new positions, 61 closed out, 170 added to existing stakes and 204 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $231M. The largest seller was Capital International Investors, cutting an estimated $218M.

  • 535 institutional investors held Quest Diagnostics (DGX) as of Q4 2015, down from 540 in Q3 2015.
  • Funds reported $9.43B of Quest Diagnostics stock for Q4 2015, up 16% quarter-over-quarter.
  • 61 funds opened new Quest Diagnostics positions in Q4 2015 and 61 closed out, a net change of 0 holders.
  • The largest Quest Diagnostics buyer in Q4 2015 was Allianz Asset Management, an estimated $231M added.
  • The largest Quest Diagnostics seller in Q4 2015 was Capital International Investors, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2015.