Labcorp
523 hedge funds and large institutions have $8.37B invested in Labcorp in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 165 increasing their positions, 229 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
3.78% less ownership
Funds ownership: 115.96% → 112.18% (-3.8%)
28% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 229
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
523
Holding in Top 10
6
Calls
$156M
Puts
$86.6M
Top Buyers
| 1 | +$213M | |
| 2 | +$79.9M | |
| 3 | +$72.4M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$71.2M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$42.3M |
Top Sellers
| 1 | -$296M | |
| 2 | -$231M | |
| 3 | -$105M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$77M |
| 5 |
State Street
Boston,
Massachusetts
|
-$63.6M |