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Labcorp
LH

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Labcorp in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 210 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
17.22%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.39%
New
59
Increased
229
Reduced
210
Closed
57
Calls
$26.1M
Puts
$22.3M
Net Calls
+$3.83M
Net Calls Change
+$13.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$548M
2
ACM
Americafirst Capital Management
California
+$268M
3
WRF
Waddell & Reed Financial
Kansas
+$109M
4
GCM
Glenview Capital Management
New York
+$95.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.6M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$236M
2
PC
PointState Capital
New York
-$101M
3
CC
Carlson Capital
Texas
-$79.2M
4
BA
BlackRock Advisors
Delaware
-$64.6M
5
SCM
Suvretta Capital Management
New York
-$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
376
Amundi Asset Management US
Massachusetts
$840K +$840K +9,014 New
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$838K +$445K +4,773 +113%
JC
378
Jacobs & Co
California
$836K +$836K +8,978 New
Victory Capital Management
379
Victory Capital Management
Texas
$832K +$184K +1,975 +28%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$827K +$93 +1 +0%
SCM
381
Sandler Capital Management
New York
$824K -$18.4M -197,199 -96%
AMI
382
Amica Mutual Insurance
Rhode Island
$815K – – –
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$812K -$33.9K -364 -4%
LOAMS
384
Lombard Odier Asset Management (Switzerland)
Switzerland
$804K +$324K +3,472 +67%
CAM
385
Cubic Asset Management
Massachusetts
$803K -$48.8K -523 -6%
EFS
386
Essex Financial Services
Connecticut
$797K +$11.9K +128 +2%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$792K -$86.8K -931 -10%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$792K – – –
MIM
389
Montgomery Investment Management
Maryland
$787K +$60.7K +652 +8%
DL
390
Delta Lloyd
Netherlands
$767K – – –
SGH
391
Schonfeld Group Holdings
New York
$760K +$760K +8,150 New
HCA
392
Harbour Capital Advisors
Virginia
$750K +$114K +1,222 +18%
KRS
393
Kentucky Retirement Systems
Kentucky
$749K +$14K +150 +2%
LPL Financial
394
LPL Financial
California
$738K +$28.8K +296 +4%
OI
395
Oakbrook Investments
Illinois
$719K -$705K -7,566 -49%
ICM
396
Intrepid Capital Management
Florida
$705K +$19.1K +205 +3%
COPPSERS
397
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K -$522K -5,599 -43%
ASN
398
Advisory Services Network
Georgia
$684K +$54.3K +583 +9%
CCM
399
Condor Capital Management
New Jersey
$677K +$14.6K +157 +2%
HIC
400
Hartline Investment Corp
Illinois
$676K +$676K +7,258 New
14 15
16
17 18