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Quest Diagnostics
DGX

Overview Fund Activity

425 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 157 increasing their positions, 153 reducing their positions, and 39 closing their positions.

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
44
Increased
157
Reduced
153
Closed
39
Calls
$58.8M
Puts
$41.3M
Net Calls
+$17.5M
Net Calls Change
-$2.48M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$204M
2
Boston Partners
2
Boston Partners
Massachusetts
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$550M
4
Capital International Investors
4
Capital International Investors
California
$60.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$130M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$650M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$454M
4
RI
4
Relational Investors
California
$157M
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
AAM
2
Aberdeen Asset Management
United Kingdom
$669M 10,832,197 +310,097 +3%
Capital World Investors
3
Capital World Investors
California
$650M 10,515,000 -3,830,000 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$611M 9,886,274 -92,073 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$550M 8,903,549 +1,322,745 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$454M 7,344,550 -1,618,485 -18%
State Street
7
State Street
Massachusetts
$410M 6,642,621 -85,287 -1%
Macquarie Group
8
Macquarie Group
Australia
$352M 5,692,471 +528,972 +10%
Harris Associates
9
Harris Associates
Illinois
$264M 4,269,300 -5,400 -0.1%
BIT
10
BlackRock Institutional Trust
California
$260M 4,207,165 -126,509 -3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$242M 3,913,949 +18,063 +0.5%
American Century Companies
12
American Century Companies
Missouri
$204M 3,306,549 +2,048,070 +163%
BA
13
BlackRock Advisors
Delaware
$165M 2,675,865 +187,722 +8%
RI
14
Relational Investors
California
$157M 2,542,936 -1,586,179 -38%
BFA
15
BlackRock Fund Advisors
California
$141M 2,283,430 +67,881 +3%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$138M 2,238,917 +103,478 +5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$130M 2,105,621 -382,080 -15%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$130M 2,095,900 +801,600 +62%
Northern Trust
19
Northern Trust
Illinois
$122M 1,969,827 -113,452 -5%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$121M 1,954,720 +59,498 +3%
PIM
21
Perkins Investment Management
Illinois
$120M 1,943,991 -377 -0%
Boston Partners
22
Boston Partners
Massachusetts
$120M 1,934,632 +1,926,277 +23,055%
CB
23
Cooke & Bieler
Pennsylvania
$113M 1,829,468 -49,380 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112M 1,818,778 -89,803 -5%
Franklin Resources
25
Franklin Resources
California
$106M 1,715,831 +8,186 +0.5%
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