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Quest Diagnostics
DGX

Overview Fund Activity

557 hedge funds and large institutions have $11.2B invested in Quest Diagnostics in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 204 increasing their positions, 197 reducing their positions, and 41 closing their positions.

Holders
557
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
52
Increased
204
Reduced
197
Closed
41
Calls
$37.9M
Puts
$23.6M
Net Calls
+$14.3M
Net Calls Change
+$1.29M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.54B
2
Victory Capital Management
2
Victory Capital Management
Texas
$102M
3
American Century Companies
3
American Century Companies
Missouri
$384M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$205M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$59.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.5M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.21M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$292M
4
HM
4
HealthCor Management
New York
$93.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$1.54B 18,898,810 +9,002,169 +91%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 12,912,806 +233,179 +2%
State Street
3
State Street
Massachusetts
$495M 6,081,294 -48,554 -0.8%
American Century Companies
4
American Century Companies
Missouri
$384M 4,717,816 +1,022,240 +28%
BIT
5
BlackRock Institutional Trust
California
$341M 4,188,369 -12,243 -0.3%
BA
6
BlackRock Advisors
Delaware
$292M 3,586,238 +68,928 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$292M 3,584,265 -922,487 -20%
LSV Asset Management
8
LSV Asset Management
Illinois
$288M 3,532,644 +44,719 +1%
Capital International Investors
9
Capital International Investors
California
$267M 3,281,400 – –
DSA
10
Davis Selected Advisers
Arizona
$267M 3,279,494 -35,278 -1%
BFA
11
BlackRock Fund Advisors
California
$249M 3,060,059 +132,250 +5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$205M 2,521,800 +980,063 +64%
Northern Trust
13
Northern Trust
Illinois
$170M 2,083,913 -40,363 -2%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$166M 2,038,333 -10,966 -0.5%
Bessemer Group
15
Bessemer Group
New Jersey
$157M 1,923,078 +149,744 +8%
Bank of America
16
Bank of America
North Carolina
$155M 1,908,178 -262,221 -12%
Goldman Sachs
17
Goldman Sachs
New York
$145M 1,779,297 -154,806 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$142M 1,740,136 +230,885 +15%
AL
19
AJO LP
Pennsylvania
$139M 1,705,998 +467,425 +38%
Norges Bank
20
Norges Bank
Norway
$127M 1,554,552 +93,219 +6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$126M 1,551,546 -84,874 -5%
BIM
22
BlackRock Investment Management
Delaware
$126M 1,541,939 -7,153 -0.5%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$124M 1,522,363 -1,400 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$120M 1,480,038 -50,686 -3%
Wells Fargo
25
Wells Fargo
California
$115M 1,409,152 -160,077 -10%
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