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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 %
PAMG
451
Patton Albertson Miller Group
Tennessee
$443K +$443K +4,086 New
CO
452
Caldwell & Orkin
Georgia
$441K +$441K +4,074 New
DSC
453
Duncker Streett & Co
Missouri
$440K – – –
DTL
454
Dynamic Technology Lab
Singapore
$440K +$440K +4,064 New
LPT
455
Legacy Private Trust
Wisconsin
$439K – – –
MCM
456
Mazama Capital Management
Oregon
$433K +$433K +3,997 New
MCM
457
Murphy Capital Management
New Jersey
$428K -$107K -989 -20%
RC
458
Roundview Capital
New Jersey
$421K – – –
AB
459
Amalgamated Bank
New York
$420K +$153K +1,417 +58%
OMCS
460
Old Mutual Customised Solutions
South Africa
$416K – – –
LTFS
461
Ladenburg Thalmann Financial Services
Florida
$416K +$176K +1,625 +73%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$407K +$28.1K +259 +7%
SC
463
Saybrook Capital
North Carolina
$403K – – –
QSS
464
Quantitative Systematic Strategies
Florida
$400K +$400K +3,658 New
BC
465
Burney Company
Virginia
$392K +$18.7K +173 +5%
BKBG
466
BHF Kleinwort Benson Group
Belgium
$392K +$392K +3,620 New
ACM
467
Argyle Capital Management
Pennsylvania
$389K +$389K +3,587 New
FAAS
468
First Allied Advisory Services
California
$383K +$73.9K +675 +24%
Creative Planning
469
Creative Planning
Kansas
$380K +$28.1K +259 +8%
MERSOM
470
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$12.6K +116 +3%
EWM
471
Evermay Wealth Management
Virginia
$378K +$69.4K +641 +22%
CANY
472
Caxton Associates (New York)
New York
$378K +$378K +3,492 New
WCM
473
Washington Capital Management
Washington
$378K +$378K +3,492 New
MMG
474
Monetary Management Group
Missouri
$377K – – –
CNB
475
City National Bank
California
$377K +$99K +915 +36%
17 18
19
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