We are live on ! Find out more

631 hedge funds and large institutions have $11B invested in Labcorp in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% more ownership

Funds ownership: 110.81%112.69% (+1.9%)

4% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 70

1% less funds holding

Funds holding: 635631 (-4)

5% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 228

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

22% less capital invested

Capital invested by funds: $14.2B → $11B (-$3.16B)

51% less call options, than puts

Call options by funds: $39M | Put options by funds: $79.7M

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.81%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
73
Increased
217
Reduced
228
Closed
70
Calls
$39M
Puts
$79.7M
Net Calls
-$40.7M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$130K -1,356 -5%
GAM
252
Garrison Asset Management
Arkansas
$2.61M -$8.92K -93 -0.4%
WRM
253
Weybosset Research & Management
Rhode Island
$2.6M +$23K +240 +0.9%
CS
254
Candriam SCA
Luxembourg
$2.6M +$893K +9,309 +56%
CCMH
255
Cornerstone Capital Management Holdings
New York
$2.54M -$51K -532 -2%
SCA
256
Stonebridge Capital Advisors
Minnesota
$2.5M +$92K +960 +4%
TI
257
Trexquant Investment
Connecticut
$2.46M +$502K +5,238 +27%
TCM
258
Tradition Capital Management
New Jersey
$2.44M -$149K -1,550 -6%
EHC
259
Everett Harris & Co
California
$2.42M -$226K -2,357 -9%
CCT
260
Capital City Trust
Florida
$2.41M +$35.6K +371 +2%
GI
261
GAMCO Investors
Connecticut
$2.39M +$1.65M +17,228 +264%
DM
262
Delphi Management
Massachusetts
$2.39M +$96.5K +1,006 +4%
FA
263
FDx Advisors
Illinois
$2.37M -$61.2K -638 -3%
SO
264
STRS Ohio
Ohio
$2.37M -$40.1K -418 -2%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$2.35M
PPCM
266
Pillar Pacific Capital Management
California
$2.34M +$53.9K +562 +2%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.34M -$21.1M -219,763 -90%
OCAM
268
Onex Canada Asset Management
Ontario, Canada
$2.31M +$2.2M +22,977 New
BTW
269
Boston Trust Walden
Massachusetts
$2.25M -$22.3K -233 -1%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$2.25M +$1.52M +15,843 +245%
RAM
271
Redmond Asset Management
Virginia
$2.24M +$2.13M +22,251 New
DDC
272
DF Dent & Co
Maryland
$2.14M -$44.7K -466 -2%
Susquehanna International Group
273
Susquehanna International Group
Pennsylvania
$2.13M -$644K -6,714 -24%
MM
274
Midas Management
New York
$2.12M
URS
275
Utah Retirement Systems
Utah
$2.11M

LH Hedge Fund Activity: Q1 2016 in Review

631 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2016, worth a combined $11B — down 22% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LH positions and 70 closed out — a net gain of 3 holders — while 217 added to existing stakes and 228 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $319M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.33B sold.

  • 631 institutional investors held Labcorp (LH) as of Q1 2016, down from 635 in Q4 2015.
  • Funds reported $11B of Labcorp stock for Q1 2016, down 22% quarter-over-quarter.
  • 73 funds opened new Labcorp positions in Q1 2016 and 70 closed out, a net change of +3 holders.
  • The largest Labcorp buyer in Q1 2016 was Royal London Asset Management, an estimated $319M added.
  • The largest Labcorp seller in Q1 2016 was Americafirst Capital Management, an estimated $2.33B sold.

Based on aggregated 13F filings for Q1 2016.