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Labcorp
LH

Overview Fund Activity

498 hedge funds and large institutions have $9.15B invested in Labcorp in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 173 increasing their positions, 207 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
16.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
173
Reduced
207
Closed
34
Calls
$17.6M
Puts
$12.4M
Net Calls
+$5.3M
Net Calls Change
+$28.9M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$783M
2
VAM
Veritas Asset Management
United Kingdom
$290M
3
Millennium Management
Millennium Management
New York
$36.3M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$31.5M
5
Deutsche Bank
Deutsche Bank
Germany
$143M

Top Sellers

1
JIM
Jensen Investment Management
Oregon
$454K
2
EIP
Epoch Investment Partners
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$163M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
326
Clear Harbor Asset Management
Connecticut
$870K +$52.5K +617 +6%
FCBT
327
First Citizens Bank & Trust
North Carolina
$868K -$18.7K -220 -2%
CAM
328
Cubic Asset Management
Massachusetts
$848K -$12.4K -146 -1%
FMT
329
First Mercantile Trust
Tennessee
$831K +$433K +5,081 +109%
DM
330
Delphi Management
Massachusetts
$822K +$682 +8 +0.1%
LIA
331
LS Investment Advisors
Michigan
$819K +$310K +3,637 +61%
SAM
332
Securian Asset Management
Minnesota
$805K -$29.7K -349 -4%
DTL
333
Dynamic Technology Lab
Singapore
$800K +$800K +9,396 New
AP
334
Atwood & Palmer
Missouri
$793K – – –
WT
335
Wilmington Trust
Delaware
$774K +$82.6K +970 +12%
OIA
336
Optimum Investment Advisors
Illinois
$771K +$771K +9,050 New
NDSI
337
Newman Dignan & Sheerar Inc
Rhode Island
$760K -$36.7K -431 -5%
V
338
Veritable
Delaware
$749K +$126K +1,481 +20%
AMI
339
Amica Mutual Insurance
Rhode Island
$745K – – –
KRS
340
Kentucky Retirement Systems
Kentucky
$742K +$742K +8,711 New
HCM
341
Hillman Capital Management
Maryland
$734K -$406K -4,656 -36%
DSC
342
Duncker Streett & Co
Missouri
$732K +$19.8K +232 +3%
JG
343
Jefferies Group
New York
$725K +$725K +8,511 New
SNC
344
Stifel Nicolaus & Co
Missouri
$725K -$3.07K -36 -0.4%
ZCM
345
Ziegler Capital Management
Illinois
$704K – – –
William Blair & Company
346
William Blair & Company
Illinois
$702K +$29K +340 +4%
MAM
347
Martingale Asset Management
Massachusetts
$629K – – –
Natixis Advisors
348
Natixis Advisors
Massachusetts
$614K +$63.8K +748 +12%
CBU
349
CIBC Bank USA
Illinois
$605K -$595K -6,984 -50%
SIM
350
Sentry Investment Management
Wisconsin
$595K +$129K +1,513 +28%
12 13
14
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