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Labcorp
LH

Overview Fund Activity

742 hedge funds and large institutions have $11B invested in Labcorp in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 243 increasing their positions, 313 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-50
Holders Change %
-6.31%
% of All Funds
16.56%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
84
Increased
243
Reduced
313
Closed
129
Calls
$24.1M
Puts
$15.9M
Net Calls
+$8.14M
Net Calls Change
+$2.67M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$123M
2
BlackRock
BlackRock
New York
$1.23B
3
BIP
Brandes Investment Partners
California
$43.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$32M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$413M
2
HM
HealthCor Management
New York
$0
3
O
OppenheimerFunds
New York
$114M
4
IAM
Iridian Asset Management
Connecticut
$91.1M
5
Jennison Associates
Jennison Associates
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$3.08M -$6.75M -62,165 -69%
BOTW
227
Bank of the West
California
$3.08M -$309K -2,849 -9%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$3.05M -$780K -7,190 -20%
BA
229
Boston Advisors
Massachusetts
$3.03M -$52.4K -483 -2%
CS
230
Candriam SCA
Luxembourg
$3.03M +$96.6K +890 +3%
WB
231
Webster Bank
Connecticut
$2.93M -$197K -1,815 -6%
CSIC
232
Clifford Swan Investment Counsel
California
$2.93M +$162K +1,490 +6%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$2.85M -$1.31M -12,040 -31%
HAIM
234
Hunter Associates Investment Management
Pennsylvania
$2.82M -$31.6K -291 -1%
GT
235
Greenleaf Trust
Michigan
$2.8M -$374K -3,446 -12%
FPA
236
First Pacific Advisors
California
$2.8M +$524K +4,830 +23%
Nomura Asset Management
237
Nomura Asset Management
Japan
$2.79M +$114K +1,049 +4%
AIMCA
238
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.78M -$455K -4,190 -14%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$2.74M -$3.2M -29,495 -54%
BRM
240
Boston Research & Management
Massachusetts
$2.72M -$41.7K -384 -2%
GHCM
241
Glen Harbor Capital Management
California
$2.69M -$55.9K -515 -2%
AIA
242
Avalon Investment & Advisory
Texas
$2.69M +$133K +1,223 +5%
ACM
243
Advisors Capital Management
New Jersey
$2.68M -$123K -1,130 -4%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$2.67M +$1.36M +12,546 +104%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$2.66M +$2.66M +24,475 New
SAM
246
SP Asset Management
California
$2.65M +$95.1K +914 +4%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$2.62M +$12.6K +116 +0.5%
TPSF
248
Texas Permanent School Fund
Texas
$2.56M -$326K -3,005 -11%
Impax Asset Management Group
249
Impax Asset Management Group
United Kingdom
$2.56M – – –
SCA
250
Stonebridge Capital Advisors
Minnesota
$2.55M -$3.15K -29 -0.1%
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