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526 hedge funds and large institutions have $8.34B invested in Labcorp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 156 increasing their positions, 218 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more funds holding

Funds holding: 505526 (+21)

3% more capital invested

Capital invested by funds: $8.1B → $8.34B (+$234M)

2.32% less ownership

Funds ownership: 118.28%115.96% (-2.3%)

28% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 218

71% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $71.4M

Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
15.18%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
74
Increased
156
Reduced
218
Closed
48
Calls
$20.7M
Puts
$71.4M
Net Calls
-$50.7M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
276
Forvis Mazars Wealth Advisors
Missouri
$1.53M -$21.9K -275 -1%
SNBOSCI
277
Security National Bank of Sioux City Iowa
Iowa
$1.5M +$11.2K +140 +0.8%
TFF
278
Timothy F. Fidgeon
$1.49M +$2.79K +35 +0.2%
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49M -$421K -5,285 -23%
ClearBridge Investments
280
ClearBridge Investments
New York
$1.47M
State of Tennessee, Department of Treasury
281
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$5.66M -71,004 -80%
RAM
282
Redmond Asset Management
Virginia
$1.46M -$27.4K -343 -2%
ICM
283
Intrepid Capital Management
Florida
$1.45M +$172K +2,153 +14%
MMG
284
Monetary Management Group
Missouri
$1.45M -$292K -3,667 -18%
IAM
285
Impax Asset Management
New Hampshire
$1.42M +$187K +2,345 +16%
KIA
286
KCM Investment Advisors
California
$1.39M +$9.33K +117 +0.7%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$74.3K -932 -5%
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$1.35M -$767K -9,617 -38%
Asset Management One
289
Asset Management One
Japan
$1.34M -$466K -5,847 -27%
BTW
290
Boston Trust Walden
Massachusetts
$1.28M +$218K +2,735 +22%
LS
291
Livforsakringsbolaget Skandia
Sweden
$1.27M +$1.2M +15,076 New
PAM
292
Panagora Asset Management
Massachusetts
$1.27M +$30.9K +388 +3%
NSAA
293
Noroian Steven A & Associates
California
$1.26M -$9.25K -116 -0.8%
SWK
294
Stephen W. Kidder
$1.26M -$25.5K -320 -2%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$1.26M +$90K +1,128 +8%
NIC
296
Northwest Investment Counselors
Oregon
$1.26M +$53.2K +667 +5%
BCMO
297
Buckingham Capital Management (Ohio)
Ohio
$1.24M -$71.9K -902 -6%
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$1.23M -$1.31M -16,416 -53%
CCM
299
Covington Capital Management
California
$1.22M
Stifel Financial
300
Stifel Financial
Missouri
$1.22M +$1.15M +14,429 New

LH Hedge Fund Activity: Q1 2014 in Review

526 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2014, worth a combined $8.34B — up 2.9% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LH positions and 48 closed out — a net gain of 26 holders — while 156 added to existing stakes and 218 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $99.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $244M.

  • 526 institutional investors held Labcorp (LH) as of Q1 2014, up from 505 in Q4 2013.
  • Funds reported $8.34B of Labcorp stock for Q1 2014, up 2.9% quarter-over-quarter.
  • 74 funds opened new Labcorp positions in Q1 2014 and 48 closed out, a net change of +26 holders.
  • The largest Labcorp buyer in Q1 2014 was Glenview Capital Management, an estimated $99.6M added.
  • The largest Labcorp seller in Q1 2014 was T. Rowe Price Associates, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2014.