We are live on ! Find out more
LH icon

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
Nomura Asset Management
276
Nomura Asset Management
Japan
$2.79M +$144K +1,083 +5%
SCM
277
Stevens Capital Management
Pennsylvania
$2.73M +$2.8M +21,013 New
CAL
278
Capital Analysts LLC
Pennsylvania
$2.7M -$77.4K -580 -3%
DDC
279
DF Dent & Co
Maryland
$2.69M -$27.3K -205 -1%
Thrivent Financial for Lutherans
280
Thrivent Financial for Lutherans
Minnesota
$2.68M +$2.11M +15,792 +323%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$2.68M -$826K -6,193 -23%
CCMH
282
Cornerstone Capital Management Holdings
New York
$2.63M -$13.7K -103 -0.5%
ECM
283
EII Capital Management
New York
$2.61M -$140K -1,047 -5%
NIC
284
Northwest Investment Counselors
Oregon
$2.52M -$5.6K -42 -0.2%
FQ
285
First Quadrant
California
$2.52M – – –
MSV
286
MN Services Vermogensbeheer
Netherlands
$2.51M – – –
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$2.5M +$294K +2,201 +13%
FPA
288
First Pacific Advisors
California
$2.5M -$2.34M -17,541 -48%
JA
289
JLB & Associates
Michigan
$2.49M -$29.6K -222 -1%
UONDDL
290
University of Notre Dame du Lac
Indiana
$2.45M -$208K -1,556 -8%
EHC
291
Everett Harris & Co
California
$2.42M -$31.1K -233 -1%
CCI
292
Columbus Circle Investors
$2.4M -$5.87M -44,012 -70%
TCM
293
Tradition Capital Management
New Jersey
$2.4M -$10K -75 -0.4%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$2.39M +$116K +872 +5%
CWM
295
CIBC World Markets
New York
$2.36M +$183K +1,370 +8%
GHCM
296
Glen Harbor Capital Management
California
$2.33M -$644K -4,828 -21%
AIM
297
Assured Investment Management
New York
$2.32M +$2.39M +17,915 New
AAM
298
Advisors Asset Management
Colorado
$2.32M -$387K -2,898 -14%
DM
299
Delphi Management
Massachusetts
$2.31M -$215K -1,611 -8%
CCT
300
Capital City Trust
Florida
$2.31M – – –
10 11
12
13 14

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.