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Labcorp
LH

701 hedge funds and large institutions have $14.1B invested in Labcorp in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $25.8M

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

1% more funds holding

Funds holding: 691 → 701 (+10)

4% less capital invested

Capital invested by funds: $14.7B → $14.1B (-$529M)

1.54% less ownership

Funds ownership: 108.54% → 107% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 286

43% less funds holding in top 10

Funds holding in top 10: 30 → 17 (-13)

Holders
701
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
17.48%
Holding in Top 10
17
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-43.33%
% of All Funds
0.42%
New
64
Increased
218
Reduced
286
Closed
48
Calls
$34.9M
Puts
$25.8M
Net Calls
+$9.06M
Net Calls Change
+$2.1M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$76.5M
2
Millennium Management
Millennium Management
New York
+$73.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$49.8M
5
PC
PointState Capital
New York
+$45.5M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$73.2M
2
Morgan Stanley
Morgan Stanley
New York
-$63.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$62.7M
4
BM
Bridger Management
New York
-$57.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
226
Forte Capital
New York
$4.53M -$37.3K -280 -0.8%
KLC
227
Knowledge Leaders Capital
Colorado
$4.46M +$369K +2,765 +9%
CCM
228
Carderock Capital Management
Maryland
$4.38M +$18.5K +139 +0.4%
SSB
229
Sandy Spring Bank
Maryland
$4.37M +$152K +1,142 +4%
First Manhattan
230
First Manhattan
New York
$4.34M -$124K -931 -3%
UCFA
231
United Capital Financial Advisors
Texas
$4.27M -$113K -845 -3%
TPSF
232
Texas Permanent School Fund
Texas
$4.26M -$82.6K -619 -2%
HR
233
Howe & Rusling
New York
$4.14M -$439K -3,295 -9%
CIC
234
Cornercap Investment Counsel
Georgia
$4.11M +$4.22M +31,667 New
PPCM
235
Pillar Pacific Capital Management
California
$4.1M +$71.5K +536 +2%
BOTW
236
Bank of the West
California
$4.07M +$1.59M +11,911 +61%
WRM
237
Weybosset Research & Management
Rhode Island
$4.07M -$105K -788 -2%
ACM
238
Advisors Capital Management
New Jersey
$4.03M -$284K -2,130 -6%
ERSOT
239
Employees Retirement System of Texas
Texas
$3.92M – – –
CCM
240
Catawba Capital Management
Virginia
$3.9M -$45.1K -338 -1%
WPIC
241
White Pine Investment Company
Michigan
$3.87M -$54.3K -407 -1%
WB
242
Webster Bank
Connecticut
$3.84M +$13.3K +100 +0.3%
FAF
243
Fjarde Ap-fonden
Sweden
$3.84M +$80.4K +603 +2%
NIS
244
National Investment Services
Wisconsin
$3.83M -$6.67K -50 -0.2%
BA
245
Boston Advisors
Massachusetts
$3.66M -$321K -2,404 -8%
CS
246
Candriam SCA
Luxembourg
$3.53M -$348K -2,612 -9%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$3.51M +$206K +1,543 +6%
BRM
248
Boston Research & Management
Massachusetts
$3.5M -$3.87K -29 -0.1%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$3.45M -$101K -760 -3%
HAIM
250
Hunter Associates Investment Management
Pennsylvania
$3.4M +$80.7K +605 +2%
8 9
10
11 12

LH Hedge Fund Activity: Q3 2017 in Review

701 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q3 2017, worth a combined $14.1B — down 3.6% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LH positions and 48 closed out — a net gain of 16 holders — while 218 added to existing stakes and 286 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $76.5M. The largest seller was Two Sigma Advisers, cutting an estimated $73.2M.

  • 701 institutional investors held Labcorp (LH) as of Q3 2017, up from 691 in Q2 2017.
  • Funds reported $14.1B of Labcorp stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 64 funds opened new Labcorp positions in Q3 2017 and 48 closed out, a net change of +16 holders.
  • The largest Labcorp buyer in Q3 2017 was JP Morgan Chase, an estimated $76.5M added.
  • The largest Labcorp seller in Q3 2017 was Two Sigma Advisers, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2017.