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Quest Diagnostics
DGX

Overview Fund Activity

496 hedge funds and large institutions have $8.72B invested in Quest Diagnostics in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 45 closing their positions.

Holders
496
Holders Change
+5
Holders Change %
+1.02%
% of All Funds
14.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
54
Increased
174
Reduced
176
Closed
45
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$355M
2
DSA
2
Davis Selected Advisers
Arizona
$274M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$66.2M
5
ACM
5
Addison Clark Management
Connecticut
$42.4M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$53M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$91.8M
3
GCM
3
Glenview Capital Management
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$610M 10,390,286 +240,992 +2%
Macquarie Group
2
Macquarie Group
Australia
$446M 7,602,120 +29,865 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$412M 7,022,359 -910,131 -11%
State Street
4
State Street
Massachusetts
$372M 6,333,747 -34,405 -0.5%
Bank of America
5
Bank of America
North Carolina
$355M 6,051,315 +5,826,649 +2,593%
American Century Companies
6
American Century Companies
Missouri
$316M 5,385,249 +470,982 +10%
Capital International Investors
7
Capital International Investors
California
$285M 4,848,200 – –
DSA
8
Davis Selected Advisers
Arizona
$274M 4,672,681 +4,570,344 +4,466%
BA
9
BlackRock Advisors
Delaware
$249M 4,250,242 +585,940 +16%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$242M 4,118,352 -912,799 -18%
BIT
11
BlackRock Institutional Trust
California
$241M 4,106,928 +22,871 +0.6%
Boston Partners
12
Boston Partners
Massachusetts
$190M 3,231,292 -623,716 -16%
FC
13
Fairpointe Capital
Illinois
$167M 2,845,522 +259,700 +10%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M 2,812,702 -989,990 -26%
BFA
15
BlackRock Fund Advisors
California
$153M 2,614,059 +109,993 +4%
Norges Bank
16
Norges Bank
Norway
$149M 2,530,518 +1,265,259 +100%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$148M 2,523,400 +27,900 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$147M 2,506,254 +60,639 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$131M 2,224,168 +10,900 +0.5%
RRAM
20
River Road Asset Management
Kentucky
$111M 1,889,034 +250,223 +15%
Northern Trust
21
Northern Trust
Illinois
$108M 1,835,997 -48,443 -3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$91.8M 1,564,917 -2,805,369 -64%
BG
23
BlackRock Group
United Kingdom
$89.1M 1,517,469 +230,320 +18%
ACA
24
Anchor Capital Advisors
Massachusetts
$86.7M 1,477,760 +173,302 +13%
Franklin Resources
25
Franklin Resources
California
$81.9M 1,395,916 -222,895 -14%
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