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Quest Diagnostics

616 hedge funds and large institutions have $11.5B invested in Quest Diagnostics in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 228 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% more ownership

Funds ownership: 88.04%90.12% (+2.1%)

6% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 228

4% less funds holding

Funds holding: 643616 (-27)

14% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $45.5M

14% less capital invested

Capital invested by funds: $13.4B → $11.5B (-$1.87B)

27% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 74

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
616
Holders Change
-27
Holders Change %
-4.2%
% of All Funds
15.36%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
54
Increased
215
Reduced
228
Closed
74
Calls
$39.2M
Puts
$45.5M
Net Calls
-$6.29M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.4B -$5.16M -48,560 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34B +$34.8M +327,603 +2%
Macquarie Group
3
Macquarie Group
Australia
$644M -$43.6M -410,955 -6%
State Street
4
State Street
Massachusetts
$631M -$8.9M -83,848 -1%
APG Asset Management
5
APG Asset Management
Netherlands
$251M +$174M +1,635,700 +156%
Bank of America
6
Bank of America
North Carolina
$203M +$17.2M +162,345 +8%
Northern Trust
7
Northern Trust
Illinois
$198M +$2.58M +24,344 +1%
Goldman Sachs
8
Goldman Sachs
New York
$193M +$12.2M +115,254 +6%
AL
9
AJO LP
Pennsylvania
$192M -$8.53M -80,395 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$190M +$479K +4,516 +0.2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$190M +$20.5M +193,475 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$180M +$36.5M +343,399 +22%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$169M +$37.1M +349,703 +24%
Norges Bank
14
Norges Bank
Norway
$166M +$993K +9,353 +0.5%
American Century Companies
15
American Century Companies
Missouri
$163M +$463K +4,360 +0.3%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$155M +$20.2M +190,000 +13%
Morgan Stanley
17
Morgan Stanley
New York
$147M +$130M +1,224,450 +355%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$146M +$34.3M +322,986 +26%
Wells Fargo
19
Wells Fargo
California
$146M +$6.45M +60,793 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$144M +$41.6M +392,080 +34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$142M +$5.7M +53,702 +4%
Invesco
22
Invesco
Georgia
$139M +$5.11M +48,104 +3%
LSV Asset Management
23
LSV Asset Management
Illinois
$134M -$18.8M -177,400 -11%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$132M -$925K -8,714 -0.6%
Capital International Investors
25
Capital International Investors
California
$122M -$83.6M -787,575 -38%

DGX Hedge Fund Activity: Q3 2017 in Review

616 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2017, worth a combined $11.5B — down 14% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of DGX and 54 opened new positions — a net loss of 20 holders — while 228 trimmed existing stakes and 215 added.

The largest buyer was APG Asset Management, adding an estimated $174M. The largest seller was Ninety One (UK), cutting an estimated $105M.

  • 616 institutional investors held Quest Diagnostics (DGX) as of Q3 2017, down from 643 in Q2 2017.
  • Funds reported $11.5B of Quest Diagnostics stock for Q3 2017, down 14% quarter-over-quarter.
  • 54 funds opened new Quest Diagnostics positions in Q3 2017 and 74 closed out, a net change of -20 holders.
  • The largest Quest Diagnostics buyer in Q3 2017 was APG Asset Management, an estimated $174M added.
  • The largest Quest Diagnostics seller in Q3 2017 was Ninety One (UK), an estimated $105M sold.

Based on aggregated 13F filings for Q3 2017.