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Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$209M
2
Franklin Resources
Franklin Resources
California
+$180M
3
HM
HealthCor Management
New York
+$79.5M
4
IAM
Iridian Asset Management
Connecticut
+$45.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$36.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$132M
2
AAMU
Amundi Asset Management US
Massachusetts
-$84.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$70.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Garrison Asset Management
Arkansas
$3.27M -$3.18K -22 -0.1%
SCA
252
Stonebridge Capital Advisors
Minnesota
$3.27M -$134K -926 -4%
GAM
253
Gotham Asset Management
New York
$3.23M -$12.2M -84,708 -79%
Cohen & Steers
254
Cohen & Steers
New York
$3.22M -$1.97M -13,619 -38%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$1.04M +7,190 +48%
WA
256
Wasatch Advisors
Utah
$3.19M -$1.23M -8,500 -28%
URS
257
Utah Retirement Systems
Utah
$3.13M – – –
RJFSA
258
Raymond James Financial Services Advisors
Florida
$3.09M +$50.1K +347 +2%
NIC
259
Northwest Investment Counselors
Oregon
$3.08M +$41.9K +290 +1%
SBH
260
Segall Bryant & Hamill
Illinois
$3.07M -$988K -6,844 -24%
TPSF
261
Texas Permanent School Fund
Texas
$3.06M -$134K -927 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.06M -$168K -1,164 -5%
US Bancorp
263
US Bancorp
Minnesota
$3.06M -$1.16M -8,016 -27%
Fidelity International
264
Fidelity International
Bermuda
$3.05M -$1.76M -12,222 -37%
BC
265
Brinker Capital
Pennsylvania
$3.04M +$66.1K +458 +2%
SO
266
STRS Ohio
Ohio
$3.01M +$606K +4,201 +25%
Nomura Asset Management
267
Nomura Asset Management
Japan
$3M +$2.02K +14 +0.1%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.98M +$151K +1,048 +5%
PSUF
269
People's United Financial
Connecticut
$2.96M +$11.7K +81 +0.4%
WG
270
Winton Group
United Kingdom
$2.92M +$2.92M +20,254 New
SRC
271
Stone Run Capital
New York
$2.9M – – –
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$2.89M +$115K +798 +4%
CAL
273
Capital Analysts LLC
Pennsylvania
$2.88M +$31.6K +219 +1%
IPW
274
Inlet Private Wealth
Florida
$2.88M – – –
LFGH
275
Lee Financial Group Hawaii
Hawaii
$2.88M -$49.9K -346 -2%
9 10
11
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