630 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, 228 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
630
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 +$319M
2 +$72M
3 +$61.1M
4
Bessemer Group
Bessemer Group
New Jersey
+$59.6M
5
GTP
Global Thematic Partners
New York
+$47.6M

Top Sellers

1 -$2.33B
2 -$283M
3 -$86.1M
4
SC
Samlyn Capital
New York
-$58.2M
5
VAM
Visium Asset Management
New York
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$407K
452
$407K
453
$395K
454
$393K
455
$388K
456
$387K
457
$387K
458
$387K
459
$385K
460
$379K
461
$379K
462
$375K
463
$373K
464
$372K
465
$371K
466
$365K
467
$365K
468
$354K
469
$353K
470
$351K
471
$350K
472
$346K
473
$341K
474
$340K
475
$333K