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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
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$1.67M -$46.8K -351 -3%
SNBOSD
352
Security National Bank of So Dak
Iowa
$1.66M -$26.7K -200 -2%
TAF
353
Tredje AP-fonden
Sweden
$1.65M -$551K -4,132 -24%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$40.3K +302 +2%
SGCIA
355
Smith Graham & Co Investment Advisors
Texas
$1.64M +$1.69M +12,664 New
N
356
Natixis
France
$1.64M +$1.68M +12,628 New
Acadian Asset Management
357
Acadian Asset Management
Massachusetts
$1.64M +$1.63M +12,187 +2,916%
CSS
358
Cubist Systematic Strategies
Connecticut
$1.6M +$1.15M +8,633 +233%
JIR
359
James Investment Research
Ohio
$1.6M +$1.65M +12,338 New
Axa
360
Axa
France
$1.59M +$193K +1,448 +13%
CWM
361
Concentric Wealth Management
California
$1.58M +$27.1K +203 +2%
SAM
362
Securian Asset Management
Minnesota
$1.56M +$3.33K +25 +0.2%
AWCI
363
Alpine Woods Capital Investors
New York
$1.54M – – –
CCT
364
Country Club Trust
Missouri
$1.53M -$48.2K -361 -3%
ClearBridge Investments
365
ClearBridge Investments
New York
$1.53M -$15.6K -117 -1%
PAM
366
Panagora Asset Management
Massachusetts
$1.53M -$11.1K -83 -0.7%
CCM
367
Condor Capital Management
New Jersey
$1.52M +$1.2K +9 +0.1%
EP
368
Elkfork Partners
Oregon
$1.51M -$417K -3,124 -21%
AIA
369
Avalon Investment & Advisory
Texas
$1.49M -$11.1K -83 -0.7%
CBOA
370
Commonwealth Bank of Australia
Australia
$1.48M +$46.1K +346 +3%
SSWM
371
Sheets Smith Wealth Management
North Carolina
$1.47M +$1.28M +9,620 +551%
BAM
372
Baring Asset Management
United Kingdom
$1.44M +$60.4K +453 +4%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$1.43M – – –
MIM
374
Montgomery Investment Management
Maryland
$1.42M +$31.1K +233 +2%
BIA
375
Barry Investment Advisors
Massachusetts
$1.41M -$32.1K -241 -2%
13 14
15
16 17

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.