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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 %
SSWM
251
Sheets Smith Wealth Management
North Carolina
$2.52M -$701K -6,461 -22%
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$2.5M +$2.5M +23,069 New
TI
253
Trexquant Investment
Connecticut
$2.47M +$2.47M +22,793 New
NIS
254
National Investment Services
Wisconsin
$2.47M -$72.2K -665 -3%
VIA
255
Vident Investment Advisory
Georgia
$2.46M -$210K -1,934 -8%
GAM
256
Garrison Asset Management
Arkansas
$2.45M -$264K -2,431 -10%
URS
257
Utah Retirement Systems
Utah
$2.4M – – –
First Manhattan
258
First Manhattan
New York
$2.39M -$181K -1,671 -7%
PAM
259
Panagora Asset Management
Massachusetts
$2.39M +$1.19M +10,946 +99%
TAM
260
Taylor Asset Management
Ontario, Canada
$2.38M -$316K -2,910 -12%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$11.8K -109 -0.5%
NB
262
Norinchukin Bank
Japan
$2.34M +$680K +6,261 +41%
AAM
263
Advisors Asset Management
Colorado
$2.29M -$245K -2,257 -10%
Voloridge Investment Management
264
Voloridge Investment Management
Florida
$2.29M +$2.29M +21,088 New
UAS
265
United Asset Strategies
New York
$2.28M -$775K -7,135 -25%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$2.27M -$95.6K -882 -4%
SSA
267
Schonfeld Strategic Advisors
New York
$2.26M +$2.26M +20,784 New
XK
268
Xact Kapitalforvaltning
Sweden
$2.23M +$455K +4,191 +26%
MCIM
269
Meadow Creek Investment Management
Georgia
$2.22M -$46K -424 -2%
IG
270
ING Group
Netherlands
$2.22M -$64.9K -598 -3%
BC
271
Burney Company
Virginia
$2.19M +$1.92M +17,695 +710%
SRC
272
Stone Run Capital
New York
$2.19M -$518K -4,772 -19%
MF
273
Magnetar Financial
Illinois
$2.17M -$1.35M -12,402 -38%
NIC
274
Northwest Investment Counselors
Oregon
$2.17M +$30.4K +280 +1%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$2.14M -$312K -2,870 -13%
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