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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 %
LTI
1
Laffer Tengler Investments
Tennessee
– – -34,583 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$747M 11,144,010 +359,746 +3%
Macquarie Group
3
Macquarie Group
Australia
$564M 8,415,815 +379,219 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$505M 7,528,526 +391,145 +5%
State Street
5
State Street
Massachusetts
$450M 6,706,838 +179,859 +3%
Capital International Investors
6
Capital International Investors
California
$446M 6,657,600 +1,394,600 +26%
American Century Companies
7
American Century Companies
Missouri
$351M 5,234,403 +438,490 +9%
DSA
8
Davis Selected Advisers
Arizona
$346M 5,155,683 +276,267 +6%
BIT
9
BlackRock Institutional Trust
California
$276M 4,116,353 +20,015 +0.5%
BA
10
BlackRock Advisors
Delaware
$265M 3,957,352 -128,911 -3%
Boston Partners
11
Boston Partners
Massachusetts
$213M 3,173,691 -285,968 -8%
BFA
12
BlackRock Fund Advisors
California
$188M 2,798,832 +79,292 +3%
FC
13
Fairpointe Capital
Illinois
$185M 2,755,163 -66,396 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$165M 2,467,017 +2,354,964 +2,102%
RRAM
15
River Road Asset Management
Kentucky
$137M 2,039,231 -89,072 -4%
Fidelity International
16
Fidelity International
Bermuda
$129M 1,925,440 -901 -0%
Northern Trust
17
Northern Trust
Illinois
$124M 1,855,851 -1,803 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M 1,782,022 -804,626 -31%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$117M 1,751,194 +1,751,194 New
BG
20
BlackRock Group
United Kingdom
$110M 1,641,096 +106,069 +7%
Wells Fargo
21
Wells Fargo
California
$101M 1,504,856 +202,665 +16%
Bank of America
22
Bank of America
North Carolina
$101M 1,500,032 -4,485,976 -75%
BIM
23
BlackRock Investment Management
Delaware
$92.6M 1,380,402 +44,151 +3%
LSV Asset Management
24
LSV Asset Management
Illinois
$92.2M 1,375,415 +79,675 +6%
Norges Bank
25
Norges Bank
Norway
$90.3M 1,345,861 +31,506 +2%
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