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Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$209M
2
Franklin Resources
Franklin Resources
California
+$180M
3
HM
HealthCor Management
New York
+$79.5M
4
IAM
Iridian Asset Management
Connecticut
+$45.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$36.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$132M
2
AAMU
Amundi Asset Management US
Massachusetts
-$84.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$70.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$91.8K -636 -5%
CCM
352
Covington Capital Management
California
$1.65M -$4.19K -29 -0.3%
BC
353
Barnett & Company
Tennessee
$1.61M +$3.03K +21 +0.2%
SSWM
354
Sheets Smith Wealth Management
North Carolina
$1.6M – – –
MIM
355
Montgomery Investment Management
Maryland
$1.58M – – –
DDC
356
DF Dent & Co
Maryland
$1.58M -$84K -582 -5%
BIM
357
Bridges Investment Management
Nebraska
$1.54M +$92.3K +640 +6%
Renaissance Technologies
358
Renaissance Technologies
New York
$1.51M -$22.2M -153,532 -94%
NAM
359
Nissay Asset Management
Japan
$1.5M +$66K +457 +5%
FL
360
Fort LP
Maryland
$1.48M -$746K -5,169 -34%
OI
361
Oakbrook Investments
Illinois
$1.44M -$202K -1,397 -12%
CFB
362
Cullen/Frost Bankers
Texas
$1.43M -$13.9K -96 -1%
AAM
363
Azzad Asset Management
Virginia
$1.43M +$1.43M +9,950 New
NIPH
364
NN Investment Partners Holdings
Netherlands
$1.42M -$29K -201 -2%
DM
365
Delphi Management
Massachusetts
$1.42M -$234K -1,618 -14%
BB
366
Busey Bank
Illinois
$1.41M +$1.41M +9,786 New
SDIC
367
South Dakota Investment Council
South Dakota
$1.41M +$102K +710 +8%
HighTower Advisors
368
HighTower Advisors
Illinois
$1.36M +$99.4K +688 +8%
SBIA
369
Sheaff Brock Investment Advisors
Indiana
$1.36M -$16.9K -117 -1%
SIC
370
SFE Investment Counsel
California
$1.35M -$15K -104 -1%
AAIM
371
American Assets Investment Management
California
$1.34M – – –
VCM
372
Voleon Capital Management
California
$1.34M +$1.34M +9,312 New
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$1.34M -$33.8K -234 -2%
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$3.32K +23 +0.3%
MC
375
Maverick Capital
Texas
$1.31M +$1.31M +9,086 New
13 14
15
16 17