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631 hedge funds and large institutions have $11B invested in Labcorp in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% more ownership

Funds ownership: 110.81%112.69% (+1.9%)

4% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 70

1% less funds holding

Funds holding: 635631 (-4)

5% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 228

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

22% less capital invested

Capital invested by funds: $14.2B → $11B (-$3.16B)

51% less call options, than puts

Call options by funds: $39M | Put options by funds: $79.7M

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.81%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
73
Increased
217
Reduced
228
Closed
70
Calls
$39M
Puts
$79.7M
Net Calls
-$40.7M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
376
Delta Lloyd
Netherlands
$828K
EFS
377
Essex Financial Services
Connecticut
$826K
TAF
378
Tredje AP-fonden
Sweden
$824K +$725K +7,566 New
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$796K -$33.5K -349 -4%
CIC
380
Cornercap Investment Counsel
Georgia
$765K +$729K +7,601 New
TWI
381
Thomas White International
Illinois
$764K
GIA
382
GHP Investment Advisors
Colorado
$761K +$63.6K +663 +10%
CG
383
Clinton Group
New York
$754K +$718K +7,493 New
BEAM
384
Baker Ellis Asset Management
Washington
$753K +$35.8K +373 +5%
Rafferty Asset Management
385
Rafferty Asset Management
New York
$748K +$712K +7,430 New
OC
386
Oakworth Capital
Alabama
$743K +$5.56K +58 +0.8%
BTS
387
BB&T Securities
Virginia
$740K +$125K +1,303 +22%
CPA
388
Columbia Pacific Advisors
Washington
$739K +$704K +7,344 New
SIM
389
Sentry Investment Management
Wisconsin
$728K +$65.5K +683 +10%
CIM
390
Calvert Investment Management
Maryland
$719K +$68.2K +711 +11%
Mariner
391
Mariner
Kansas
$714K +$681K +7,100 New
NCIM
392
New Century Investment Management
Michigan
$713K -$3.82M -39,844 -85%
MCM
393
Manchester Capital Management
Vermont
$703K
DC
394
Davenport & Co
Virginia
$679K +$5.56K +58 +0.9%
BPC
395
Banque Pictet & Cie
Switzerland
$677K +$217K +2,262 +51%
PNAA
396
Pictet North America Advisors
Switzerland
$677K +$217K +2,262 +51%
FDCC
397
Foster Dykema Cabot & Co
Massachusetts
$667K -$37.1K -387 -6%
CC
398
Cipher Capital
New York
$667K +$636K +6,632 New
GL
399
GLG LLC
New York
$659K -$98.7K -1,029 -14%
Teacher Retirement System of Texas
400
Teacher Retirement System of Texas
Texas
$646K +$340K +3,548 +124%

LH Hedge Fund Activity: Q1 2016 in Review

631 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2016, worth a combined $11B — down 22% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LH positions and 70 closed out — a net gain of 3 holders — while 217 added to existing stakes and 228 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $319M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.33B sold.

  • 631 institutional investors held Labcorp (LH) as of Q1 2016, down from 635 in Q4 2015.
  • Funds reported $11B of Labcorp stock for Q1 2016, down 22% quarter-over-quarter.
  • 73 funds opened new Labcorp positions in Q1 2016 and 70 closed out, a net change of +3 holders.
  • The largest Labcorp buyer in Q1 2016 was Royal London Asset Management, an estimated $319M added.
  • The largest Labcorp seller in Q1 2016 was Americafirst Capital Management, an estimated $2.33B sold.

Based on aggregated 13F filings for Q1 2016.