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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$654M 10,784,264 +393,978 +4%
Macquarie Group
2
Macquarie Group
Australia
$488M 8,036,596 +434,476 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$433M 7,137,381 +115,022 +2%
State Street
4
State Street
Massachusetts
$396M 6,526,979 +193,232 +3%
Bank of America
5
Bank of America
North Carolina
$363M 5,986,008 -65,307 -1%
Capital International Investors
6
Capital International Investors
California
$319M 5,263,000 +414,800 +9%
DSA
7
Davis Selected Advisers
Arizona
$296M 4,879,416 +206,735 +4%
American Century Companies
8
American Century Companies
Missouri
$291M 4,795,913 -589,336 -11%
BIT
9
BlackRock Institutional Trust
California
$249M 4,096,338 -10,590 -0.3%
BA
10
BlackRock Advisors
Delaware
$248M 4,086,263 -163,979 -4%
Boston Partners
11
Boston Partners
Massachusetts
$210M 3,459,659 +228,367 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$201M 3,314,815 -803,537 -20%
FC
13
Fairpointe Capital
Illinois
$171M 2,821,559 -23,963 -0.8%
BFA
14
BlackRock Fund Advisors
California
$165M 2,719,540 +105,481 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$157M 2,586,648 +80,394 +3%
RRAM
16
River Road Asset Management
Kentucky
$129M 2,128,303 +239,269 +13%
Fidelity International
17
Fidelity International
Bermuda
$117M 1,926,341 +1,926,341 New
T
18
TOBAM
France
$113M 1,864,852 +660,276 +55%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$113M 1,861,307 -362,861 -16%
Northern Trust
20
Northern Trust
Illinois
$113M 1,857,654 +21,657 +1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$96.7M 1,593,262 -930,138 -37%
Deutsche Bank
22
Deutsche Bank
Germany
$93.4M 1,538,999 +777,631 +102%
BG
23
BlackRock Group
United Kingdom
$93.1M 1,535,027 +17,558 +1%
MAA
24
Managed Account Advisors
New Jersey
$90.5M 1,490,986 +796,146 +115%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$83.8M 1,383,588 +57,497 +4%
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