629 hedge funds and large institutions have $11B invested in Labcorp in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 217 increasing their positions, 227 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
629
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39M
Puts
$79.7M
Net Calls
Net Calls Change

Top Buyers

1 +$75.6M
2 +$64.1M
3 +$62.6M
4
GTP
Global Thematic Partners
New York
+$50M
5
UBS Group
UBS Group
Switzerland
+$42.2M

Top Sellers

1 -$2.33B
2 -$297M
3 -$86.1M
4
SC
Samlyn Capital
New York
-$61.1M
5
VAM
Visium Asset Management
New York
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$511K
427
$508K
428
$492K
429
$492K
430
$469K
431
$469K
432
$468K
433
$466K
434
$466K
435
$457K
436
$455K
437
$453K
438
$449K
439
$446K
440
$443K
441
$437K
442
$435K
443
$433K
444
$433K
445
$424K
446
$422K
447
$412K
448
$410K
449
$410K
450
$407K