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Quest Diagnostics
DGX

Overview Fund Activity

541 hedge funds and large institutions have $9.73B invested in Quest Diagnostics in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 219 reducing their positions, and 55 closing their positions.

Holders
541
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
50
Increased
169
Reduced
219
Closed
55
Calls
$49M
Puts
$25.3M
Net Calls
+$23.7M
Net Calls Change
+$29.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$161M
2
AL
2
AJO LP
Pennsylvania
$82.1M
3
CIC
3
Crawford Investment Counsel
Georgia
$56.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
NTC
5
North Tide Capital
Massachusetts
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$71.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7K
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$889M 12,255,488 +223,508 +2%
Macquarie Group
2
Macquarie Group
Australia
$626M 8,631,150 +308,161 +4%
Capital International Investors
3
Capital International Investors
California
$491M 6,774,000 +116,400 +2%
State Street
4
State Street
Massachusetts
$449M 6,187,279 -277,871 -4%
BA
5
BlackRock Advisors
Delaware
$374M 5,156,481 -584,734 -10%
DSA
6
Davis Selected Advisers
Arizona
$361M 4,980,482 -88,443 -2%
BIT
7
BlackRock Institutional Trust
California
$294M 4,054,910 -205,895 -5%
American Century Companies
8
American Century Companies
Missouri
$249M 3,439,791 -33,924 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$221M 3,052,766 -2,599,650 -46%
BFA
10
BlackRock Fund Advisors
California
$217M 2,993,971 +79,129 +3%
Boston Partners
11
Boston Partners
Massachusetts
$208M 2,872,926 -206,030 -7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$161M 2,263,271 +1,769,300 +358%
LSV Asset Management
13
LSV Asset Management
Illinois
$158M 2,185,500 +649,000 +42%
Northern Trust
14
Northern Trust
Illinois
$157M 2,159,973 +126,180 +6%
BIM
15
BlackRock Investment Management
Delaware
$156M 2,154,778 +161,410 +8%
FC
16
Fairpointe Capital
Illinois
$155M 2,143,497 -173,369 -7%
Wells Fargo
17
Wells Fargo
California
$151M 2,078,120 -23,974 -1%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$134M 1,847,931 -4,183 -0.2%
RRAM
19
River Road Asset Management
Kentucky
$130M 1,789,239 -381,472 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$123M 1,697,459 -115,249 -6%
BG
21
BlackRock Group
United Kingdom
$111M 1,533,712 -124,443 -8%
Norges Bank
22
Norges Bank
Norway
$104M 1,428,268 +55,948 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$90.2M 1,245,741 +84,102 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$86.5M 1,193,411 +284,263 +31%
AL
25
AJO LP
Pennsylvania
$82.1M 1,131,610 +738,680 +188%
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