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Labcorp
LH

Overview Fund Activity

742 hedge funds and large institutions have $11B invested in Labcorp in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 243 increasing their positions, 313 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-50
Holders Change %
-6.31%
% of All Funds
16.56%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
84
Increased
243
Reduced
313
Closed
129
Calls
$24.1M
Puts
$15.9M
Net Calls
+$8.14M
Net Calls Change
+$2.67M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$101M
2
BlackRock
BlackRock
New York
+$80M
3
BIP
Brandes Investment Partners
California
+$37.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$36.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$27.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$151M
2
HM
HealthCor Management
New York
-$106M
3
O
OppenheimerFunds
New York
-$95.7M
4
IAM
Iridian Asset Management
Connecticut
-$74.1M
5
Jennison Associates
Jennison Associates
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
376
Edgestream Partners
New Jersey
$1.18M -$176K -1,617 -13%
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$1.16M +10,720 New
TAF
378
Tredje AP-fonden
Sweden
$1.15M -$407K -3,746 -26%
MWM
379
Marietta Wealth Management
Georgia
$1.15M -$52.3K -482 -4%
FIM
380
Freedom Investment Management
Connecticut
$1.12M -$695K -6,400 -38%
OTPPB
381
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M -$406K -3,741 -27%
BTS
382
BB&T Securities
Virginia
$1.12M -$902K -8,313 -45%
SIC
383
Salem Investment Counselors
North Carolina
$1.11M -$88.5K -815 -7%
NAM
384
Nissay Asset Management
Japan
$1.11M -$35.6K -328 -3%
S
385
Seeyond
France
$1.1M +$1.1M +10,148 New
TCM
386
Teza Capital Management
Illinois
$1.1M -$162K -1,489 -13%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$1.1M -$50.6K -466 -4%
DILIC
388
Dai-ichi Life Insurance Company
Japan
$1.09M – – –
SDIC
389
South Dakota Investment Council
South Dakota
$1.06M – – –
SBIA
390
Sheaff Brock Investment Advisors
Indiana
$1.05M -$25.3K -233 -2%
SCM
391
Stonebridge Capital Management
California
$1.04M – – –
SEC
392
Seven Eight Capital
New York
$1.03M +$1.03M +9,441 New
BIA
393
Barry Investment Advisors
Massachusetts
$1.02M -$30.9K -285 -3%
AAIM
394
American Assets Investment Management
California
$1.01M – – –
MCM
395
Manchester Capital Management
Vermont
$1.01M – – –
Jane Street
396
Jane Street
New York
$1M -$192K -1,765 -16%
AG
397
Advisor Group
Arizona
$999K -$326 -3 -0%
Creative Planning
398
Creative Planning
Kansas
$996K -$91.4K -842 -8%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$980K +$419K +3,862 +75%
PP
400
Prudential plc
United Kingdom
$973K +$265K +2,444 +37%
14 15
16
17 18