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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
+$101M
2
BlackRock
BlackRock
New York
+$80M
3
BIP
Brandes Investment Partners
California
+$37.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$36.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$27.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$151M
2
HM
HealthCor Management
New York
-$106M
3
O
OppenheimerFunds
New York
-$95.7M
4
IAM
Iridian Asset Management
Connecticut
-$74.1M
5
Jennison Associates
Jennison Associates
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
276
Jefferies Group
New York
$2.13M +$264K +2,430 +14%
LFGH
277
Lee Financial Group Hawaii
Hawaii
$2.12M +$13.7K +126 +0.7%
CAL
278
Capital Analysts LLC
Pennsylvania
$2.09M -$165K -1,524 -7%
CIBC Private Wealth Group
279
CIBC Private Wealth Group
Georgia
$2.07M -$213K -1,959 -9%
TCM
280
Tradition Capital Management
New Jersey
$2.07M +$97.3K +896 +5%
DDC
281
DF Dent & Co
Maryland
$2.05M +$2.17K +20 +0.1%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M +$84.3K +777 +4%
PI
283
PineBridge Investments
New York
$2.01M +$2.01M +18,468 New
MSL
284
Mackay Shields LLC
New York
$2M -$55.1K -508 -3%
PI
285
Putnam Investments
Massachusetts
$1.99M +$1.82M +16,747 +1,034%
BEAM
286
Baker Ellis Asset Management
Washington
$1.97M -$121K -1,118 -6%
CB
287
Commerce Bank
Missouri
$1.96M +$171K +1,577 +10%
EHC
288
Everett Harris & Co
California
$1.95M – – –
ERSOT
289
Employees Retirement System of Texas
Texas
$1.95M – – –
MM
290
Midas Management
New York
$1.93M – – –
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$1.93M -$327K -3,011 -15%
KIA
292
KCM Investment Advisors
California
$1.91M +$114K +1,053 +6%
ProShare Advisors
293
ProShare Advisors
Maryland
$1.9M +$98.3K +906 +5%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M -$6.19K -57 -0.3%
EAM
295
Eukles Asset Management
Ohio
$1.86M +$1.86M +17,139 New
ICM
296
Intrepid Capital Management
Florida
$1.85M -$122K -1,123 -6%
SAM
297
Steinberg Asset Management
New York
$1.85M -$687K -6,332 -27%
O
298
Ossiam
France
$1.84M +$1.84M +16,971 New
NIPH
299
NN Investment Partners Holdings
Netherlands
$1.84M -$10.8M -99,250 -85%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$1.83M -$136K -1,254 -7%
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