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Quest Diagnostics

559 hedge funds and large institutions have $10.4B invested in Quest Diagnostics in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $24.7M

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

0% more funds holding

Funds holding: 558559 (+1)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$865M)

8.89% less ownership

Funds ownership: 97.66%88.78% (-8.9%)

18% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 211

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
559
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.91%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.08%
New
51
Increased
173
Reduced
211
Closed
44
Calls
$31.9M
Puts
$24.7M
Net Calls
+$7.14M
Net Calls Change
-$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$27.5M +327,141 +3%
Macquarie Group
2
Macquarie Group
Australia
$756M -$837M -9,969,238 -53%
State Street
3
State Street
Massachusetts
$531M +$16.4M +194,702 +3%
BIT
4
BlackRock Institutional Trust
California
$361M +$6.5M +77,423 +2%
BA
5
BlackRock Advisors
Delaware
$313M +$9.38M +111,679 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$295M -$3.94M -46,900 -1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$288M -$14.2M -169,160 -5%
Capital International Investors
8
Capital International Investors
California
$271M -$6.81M -81,100 -2%
BFA
9
BlackRock Fund Advisors
California
$261M +$2.35M +28,019 +0.9%
American Century Companies
10
American Century Companies
Missouri
$249M -$149M -1,775,343 -38%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$235M +$21.6M +257,003 +10%
Northern Trust
12
Northern Trust
Illinois
$185M +$8.88M +105,710 +5%
Bessemer Group
13
Bessemer Group
New Jersey
$177M +$14.3M +170,210 +9%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$176M +$3.88M +46,246 +2%
Goldman Sachs
15
Goldman Sachs
New York
$164M +$13.3M +157,915 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$159M +$12M +143,070 +8%
Bank of America
17
Bank of America
North Carolina
$157M -$4.55M -54,187 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$151M +$44.5M +530,043 +42%
AL
19
AJO LP
Pennsylvania
$143M -$1.84M -21,867 -1%
BIM
20
BlackRock Investment Management
Delaware
$130M -$172K -2,048 -0.1%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M +$545K +6,489 +0.4%
Norges Bank
22
Norges Bank
Norway
$126M +$4.54K +54 +0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$125M +$80K +952 +0.1%
Wells Fargo
24
Wells Fargo
California
$116M -$2.74M -32,671 -2%
BG
25
BlackRock Group
United Kingdom
$116M +$9.93M +118,265 +9%

DGX Hedge Fund Activity: Q3 2016 in Review

559 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2016, worth a combined $10.4B — down 7.7% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DGX positions and 44 closed out — a net gain of 7 holders — while 173 added to existing stakes and 211 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $48.9M. The largest seller was Macquarie Group, cutting an estimated $837M.

  • 559 institutional investors held Quest Diagnostics (DGX) as of Q3 2016, up from 558 in Q2 2016.
  • Funds reported $10.4B of Quest Diagnostics stock for Q3 2016, down 7.7% quarter-over-quarter.
  • 51 funds opened new Quest Diagnostics positions in Q3 2016 and 44 closed out, a net change of +7 holders.
  • The largest Quest Diagnostics buyer in Q3 2016 was OppenheimerFunds, an estimated $48.9M added.
  • The largest Quest Diagnostics seller in Q3 2016 was Macquarie Group, an estimated $837M sold.

Based on aggregated 13F filings for Q3 2016.