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Quest Diagnostics

757 hedge funds and large institutions have $13.4B invested in Quest Diagnostics in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 240 increasing their positions, 277 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

1% more funds holding

Funds holding: 748757 (+9)

1% less capital invested

Capital invested by funds: $13.5B → $13.4B (-$127M)

1.34% less ownership

Funds ownership: 88.96%87.62% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 277

32% less call options, than puts

Call options by funds: $75.4M | Put options by funds: $110M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
757
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
15.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
92
Increased
240
Reduced
277
Closed
77
Calls
$75.4M
Puts
$110M
Net Calls
-$35M
Net Calls Change
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B -$74.7M -632,120 -4%
BlackRock
2
BlackRock
New York
$1.3B -$36.2M -306,089 -3%
State Street
3
State Street
Massachusetts
$765M +$763K +6,458 +0.1%
FMI
4
Fiduciary Management Inc
Wisconsin
$447M -$22.9M -193,592 -5%
DSA
5
Davis Selected Advisers
Arizona
$429M -$15.2M -128,261 -3%
Bank of America
6
Bank of America
North Carolina
$379M +$310M +2,623,528 +384%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$311M +$95.5M +808,106 +42%
Ameriprise
8
Ameriprise
Minnesota
$310M +$15.7M +133,302 +5%
American Century Companies
9
American Century Companies
Missouri
$289M -$44.8M -378,960 -13%
Victory Capital Management
10
Victory Capital Management
Texas
$282M -$25.6M -216,793 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$246M +$2.04M +17,240 +0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$212M -$1.79M -15,127 -0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$191M -$159M -1,342,307 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$178M -$13.8M -117,088 -7%
Northern Trust
15
Northern Trust
Illinois
$175M +$497K +4,206 +0.3%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$166M +$97.6M +825,685 +133%
Norges Bank
17
Norges Bank
Norway
$162M -$65.1K -551 -0%
Franklin Resources
18
Franklin Resources
California
$156M +$254K +2,153 +0.2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$153M -$31.2M -264,433 -17%
AAMU
20
Amundi Asset Management US
Massachusetts
$152M +$4.17M +35,309 +3%
Morgan Stanley
21
Morgan Stanley
New York
$149M +$30.8M +260,632 +25%
Invesco
22
Invesco
Georgia
$148M +$5.91M +50,057 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$127M -$1.01M -8,567 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$125M +$4.2M +35,543 +3%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$124M +$85.9M +727,148 +205%

DGX Hedge Fund Activity: Q3 2020 in Review

757 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quest Diagnostics (DGX) for Q3 2020, worth a combined $13.4B — down 0.94% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DGX positions and 77 closed out — a net gain of 15 holders — while 240 added to existing stakes and 277 trimmed.

The largest buyer was Bank of America, adding an estimated $310M. The largest seller was JP Morgan Chase, cutting an estimated $159M.

  • 757 institutional investors held Quest Diagnostics (DGX) as of Q3 2020, up from 748 in Q2 2020.
  • Funds reported $13.4B of Quest Diagnostics stock for Q3 2020, down 0.94% quarter-over-quarter.
  • 92 funds opened new Quest Diagnostics positions in Q3 2020 and 77 closed out, a net change of +15 holders.
  • The largest Quest Diagnostics buyer in Q3 2020 was Bank of America, an estimated $310M added.
  • The largest Quest Diagnostics seller in Q3 2020 was JP Morgan Chase, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2020.