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Labcorp
LH

Overview Fund Activity

635 hedge funds and large institutions have $11.9B invested in Labcorp in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 272 increasing their positions, 163 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+82
Holders Change %
+14.83%
% of All Funds
16.94%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
131
Increased
272
Reduced
163
Closed
44
Calls
$44.9M
Puts
$22.3M
Net Calls
+$22.6M
Net Calls Change
-$40.5M

Top Buyers

1
SC
Sculptor Capital
New York
+$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$197M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$143M
4
YCMGA
York Capital Management Global Advisors
New York
+$127M
5
PC
PointState Capital
New York
+$88.8M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$276M
2
DSA
Davis Selected Advisers
Arizona
-$187M
3
Principal Financial Group
Principal Financial Group
Iowa
-$127M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$123M
5
RCM
Roystone Capital Management
New York
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
426
Princeton Alpha Management
New Jersey
$577K +$577K +5,329 New
PNAA
427
Pictet North America Advisors
Switzerland
$576K – – –
CIM
428
Calvert Investment Management
Maryland
$570K +$150K +1,388 +36%
CCM
429
Chilton Capital Management
Texas
$567K – – –
BAM
430
Boyar Asset Management
New York
$566K -$140K -1,295 -20%
LOAMS
431
Lombard Odier Asset Management (Switzerland)
Switzerland
$563K +$296K +2,708 +111%
Neuberger Berman Group
432
Neuberger Berman Group
New York
$560K +$13.4K +124 +2%
MYAM
433
Meiji Yasuda Asset Management
Japan
$553K -$11.3K -104 -2%
DL
434
Delta Lloyd
Netherlands
$536K – – –
OA
435
OFI Advisors
Pennsylvania
$532K -$58.4K -539 -10%
CTA
436
Chesley Taft & Associates
Illinois
$530K -$9.43K -87 -2%
AAM
437
Auxier Asset Management
Oregon
$527K -$50.4K -465 -9%
PWAG
438
Polaris Wealth Advisory Group
California
$526K +$526K +4,859 New
SIM
439
Sentry Investment Management
Wisconsin
$513K – – –
CCM
440
CrestPoint Capital Management
Missouri
$505K +$13.4K +124 +3%
RHBC
441
R.H. Bluestein & Co
Michigan
$504K +$504K +4,656 New
IG
442
ING Group
Netherlands
$503K +$79.4K +733 +19%
FAM
443
Formidable Asset Management
Ohio
$501K +$501K +5,011 New
SM
444
Stratton Management
Pennsylvania
$499K -$5.53K -51 -1%
VRS
445
Virginia Retirement Systems
Virginia
$499K +$499K +4,608 New
EVM
446
Eaton Vance Management
Massachusetts
$495K +$495K +4,568 New
MYLI
447
Meiji Yasuda Life Insurance
Japan
$494K -$36.5K -337 -7%
LW
448
Linscomb Wealth
Texas
$478K +$478K +4,409 New
APFBOT
449
Amica Pension Fund Board of Trustees
Rhode Island
$476K – – –
NYLIM
450
New York Life Investment Management
New York
$454K -$88.3K -815 -16%
16 17
18
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