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Quest Diagnostics

652 hedge funds and large institutions have $12B invested in Quest Diagnostics in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 173 increasing their positions, 270 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 52

3% more funds holding

Funds holding: 631652 (+21)

2% more capital invested

Capital invested by funds: $11.8B → $12B (+$223M)

0.38% more ownership

Funds ownership: 88.28%88.67% (+0.38%)

3% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36.9M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 270

Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
14.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
81
Increased
173
Reduced
270
Closed
52
Calls
$35.6M
Puts
$36.9M
Net Calls
-$1.26M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.56B +$110M +1,071,083 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B +$18.5M +180,327 +1%
Macquarie Group
3
Macquarie Group
Australia
$684M -$4.36M -42,588 -0.6%
State Street
4
State Street
Massachusetts
$636M -$30.1M -293,578 -4%
FMI
5
Fiduciary Management Inc
Wisconsin
$368M +$163M +1,590,069 +76%
MWNA
6
Marshall Wace North America
New York
$245M +$60M +586,085 +32%
Victory Capital Management
7
Victory Capital Management
Texas
$244M -$5.12M -50,002 -2%
American Century Companies
8
American Century Companies
Missouri
$238M +$34.2M +333,749 +16%
Allianz Asset Management
9
Allianz Asset Management
Germany
$232M +$18.2M +177,299 +8%
Northern Trust
10
Northern Trust
Illinois
$204M -$7.15M -69,837 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$202M -$697K -6,805 -0.3%
Bessemer Group
12
Bessemer Group
New Jersey
$198M -$14M -137,146 -7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$189M +$6.66M +65,045 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$189M +$18.4M +180,109 +11%
Goldman Sachs
15
Goldman Sachs
New York
$184M +$9.14M +89,264 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$171M +$9.1M +88,849 +6%
Bank of America
17
Bank of America
North Carolina
$165M -$3.62M -35,300 -2%
Norges Bank
18
Norges Bank
Norway
$158M -$19.6M -191,313 -11%
Wells Fargo
19
Wells Fargo
California
$158M +$731K +7,141 +0.5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$156M +$25.7M +250,958 +19%
APG Asset Management
21
APG Asset Management
Netherlands
$140M -$46.8M -457,000 -21%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$134M +$53.7M +524,662 +64%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114M -$5.84M -57,069 -5%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$102M -$1.58M -15,454 -2%
Franklin Resources
25
Franklin Resources
California
$93.8M -$336K -3,278 -0.3%

DGX Hedge Fund Activity: Q1 2018 in Review

652 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q1 2018, worth a combined $12B — up 1.9% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DGX positions and 52 closed out — a net gain of 29 holders — while 173 added to existing stakes and 270 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $163M. The largest seller was Janus Henderson Group, cutting an estimated $84.7M.

  • 652 institutional investors held Quest Diagnostics (DGX) as of Q1 2018, up from 631 in Q4 2017.
  • Funds reported $12B of Quest Diagnostics stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 81 funds opened new Quest Diagnostics positions in Q1 2018 and 52 closed out, a net change of +29 holders.
  • The largest Quest Diagnostics buyer in Q1 2018 was Fiduciary Management Inc, an estimated $163M added.
  • The largest Quest Diagnostics seller in Q1 2018 was Janus Henderson Group, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2018.