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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 %
WC
401
Whitnell & Co
Illinois
$940K – – –
PCM
402
Penserra Capital Management
California
$929K -$119K -1,100 -11%
SMDAM
403
Sumitomo Mitsui DS Asset Management
Japan
$923K -$5.1K -47 -0.5%
DSI
404
Daiwa SB Investments
Japan
$912K +$75.7K +698 +9%
HighTower Advisors
405
HighTower Advisors
Illinois
$904K -$2.9M -26,637 -76%
WBC
406
Westpac Banking Corp
Australia
$899K +$159K +1,463 +21%
LPC
407
Loeb Partners Corp
New York
$885K – – –
AO
408
Allen Operations
New York
$876K +$876K +8,065 New
GI
409
GAMCO Investors
Connecticut
$872K -$126K -1,164 -13%
SBL
410
Sargent Bickham Lagudis
Colorado
$871K -$58.9K -543 -6%
EFS
411
Essex Financial Services
Connecticut
$846K -$5.1K -47 -0.6%
WEC
412
Winslow Evans & Crocker
Massachusetts
$842K -$37.9K -349 -4%
VFA
413
Valeo Financial Advisors
Indiana
$822K +$389K +3,580 +90%
BG
414
Bellevue Group
Switzerland
$821K -$11.1M -101,897 -93%
OIA
415
Optimum Investment Advisors
Illinois
$802K -$88.4K -815 -10%
AIM
416
Achmea Investment Management
Netherlands
$791K -$2.33M -21,495 -75%
CBB
417
Citizens Business Bank
California
$771K +$177K +1,629 +30%
QAM
418
Quantres Asset Management
Cayman Islands
$771K +$480K +4,423 +165%
AWM
419
Avior Wealth Management
Nebraska
$768K +$105K +966 +16%
ONB
420
Old National Bancorp
Indiana
$760K -$102K -936 -12%
ECAM
421
East Coast Asset Management
Massachusetts
$757K +$4.45K +41 +0.6%
SRAM
422
Stone Ridge Asset Management
New York
$750K +$60K +553 +9%
WAM
423
World Asset Management
Michigan
$748K -$33K -304 -4%
SI
424
Stephens Inc
Arkansas
$733K +$568K +5,231 +344%
AssetMark Inc
425
AssetMark Inc
California
$730K +$716K +6,594 +5,112%
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