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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
GAM
251
Garrison Asset Management
Arkansas
$3.36M +$40.7K +305 +1%
BTW
252
Boston Trust Walden
Massachusetts
$3.34M +$522K +3,911 +18%
FA
253
FDx Advisors
Illinois
$3.33M -$334K -2,507 -9%
CSIC
254
Clifford Swan Investment Counsel
California
$3.32M -$15.5K -116 -0.5%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.32M – – –
JC
256
Jacobs & Co
California
$3.31M +$203K +1,523 +6%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$3.29M -$49.6K -372 -1%
CG
258
Clinton Group
New York
$3.26M +$3.35M +25,128 New
Natixis Advisors
259
Natixis Advisors
Massachusetts
$3.24M +$69K +517 +2%
CC
260
Cipher Capital
New York
$3.2M +$3.29M +24,678 New
MF
261
Magnetar Financial
Illinois
$3.18M +$3.27M +24,507 New
Baird Financial Group
262
Baird Financial Group
Wisconsin
$3.15M -$278K -2,087 -8%
CFB
263
Cullen/Frost Bankers
Texas
$3.14M -$1.47K -11 -0%
NIPH
264
NN Investment Partners Holdings
Netherlands
$3.1M +$2.38M +17,860 +294%
FTC
265
Farmers Trust Company
Ohio
$3.09M +$26.4K +198 +0.8%
HIS
266
Horizon Investment Services
Indiana
$3.08M +$3.17M +23,765 New
MSWM
267
Mader & Shannon Wealth Management
Missouri
$3.01M +$3.1M +23,208 New
HighTower Advisors
268
HighTower Advisors
Illinois
$2.96M +$319K +2,388 +12%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$2.94M -$151K -1,131 -5%
AIM
270
Achmea Investment Management
Netherlands
$2.94M – – –
SCA
271
Stonebridge Capital Advisors
Minnesota
$2.92M -$76K -570 -2%
SRC
272
Stone Run Capital
New York
$2.9M -$7.74K -58 -0.3%
MA
273
MUFG Americas
New York
$2.85M +$150K +1,125 +5%
URS
274
Utah Retirement Systems
Utah
$2.82M – – –
EIM
275
ExxonMobil Investment Management
Texas
$2.81M -$163K -1,223 -5%
9 10
11
12 13

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.