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Quest Diagnostics
DGX

Overview Fund Activity

539 hedge funds and large institutions have $8.13B invested in Quest Diagnostics in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 59 closing their positions.

Holders
539
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
15.06%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
59
Increased
190
Reduced
187
Closed
59
Calls
$50.3M
Puts
$21.5M
Net Calls
+$28.8M
Net Calls Change
+$5.06M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$131M
2
Boston Partners
2
Boston Partners
Massachusetts
$237M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$195M
4
American Century Companies
4
American Century Companies
Missouri
$252M
5
Macquarie Group
5
Macquarie Group
Australia
$552M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$258M
2
BA
2
BlackRock Advisors
Delaware
$279M
3
NTC
3
North Tide Capital
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$25.6M
5
Wells Fargo
5
Wells Fargo
California
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$736M 11,967,549 -287,939 -2%
Macquarie Group
2
Macquarie Group
Australia
$552M 8,984,656 +353,506 +4%
Capital International Investors
3
Capital International Investors
California
$401M 6,530,100 -243,900 -4%
State Street
4
State Street
Massachusetts
$379M 6,157,943 -29,336 -0.5%
BA
5
BlackRock Advisors
Delaware
$279M 4,535,964 -620,517 -12%
DSA
6
Davis Selected Advisers
Arizona
$258M 4,203,791 -776,691 -16%
American Century Companies
7
American Century Companies
Missouri
$252M 4,099,600 +659,809 +19%
BIT
8
BlackRock Institutional Trust
California
$246M 4,008,620 -46,290 -1%
Boston Partners
9
Boston Partners
Massachusetts
$237M 3,857,305 +984,379 +34%
LSV Asset Management
10
LSV Asset Management
Illinois
$195M 3,165,300 +979,800 +45%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$193M 3,132,196 +79,430 +3%
BFA
12
BlackRock Fund Advisors
California
$187M 3,050,238 +56,267 +2%
Northern Trust
13
Northern Trust
Illinois
$131M 2,137,327 -22,646 -1%
Bank of America
14
Bank of America
North Carolina
$131M 2,123,581 +1,327,896 +167%
FC
15
Fairpointe Capital
Illinois
$118M 1,916,964 -226,533 -11%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$114M 1,861,705 +13,774 +0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$114M 1,849,471 -413,800 -18%
BIM
18
BlackRock Investment Management
Delaware
$113M 1,845,006 -309,772 -14%
RRAM
19
River Road Asset Management
Kentucky
$113M 1,844,174 +54,935 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$101M 1,647,633 -49,826 -3%
Wells Fargo
21
Wells Fargo
California
$96.1M 1,564,037 -514,083 -25%
Norges Bank
22
Norges Bank
Norway
$87.8M 1,428,268 – –
BG
23
BlackRock Group
United Kingdom
$86.7M 1,410,591 -123,121 -8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$85.9M 1,396,786 +203,375 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$77.3M 1,260,431 +14,690 +1%
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