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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 %
PAG
451
Private Advisor Group
New Jersey
$612K -$139K -1,282 -19%
GIA
452
Gateway Investment Advisers
Ohio
$606K +$7.27K +67 +1%
CCIA
453
Campbell & Co Investment Adviser
Maryland
$603K +$603K +5,013 New
HIC
454
Holderness Investments Company
North Carolina
$597K -$18.4K -170 -3%
KTM
455
Keeler Thomas Management
Utah
$587K -$259K -2,386 -31%
SAMH
456
Shanda Asset Management Holdings
British Virgin Islands
$586K +$586K +5,396 New
DWA
457
Douglass Winthrop Advisors
New York
$579K – – –
CCMD
458
Cypress Capital Management (Delaware)
Delaware
$573K – – –
ACM
459
AlphaCrest Capital Management
New York
$572K +$572K +5,267 New
Thrivent Financial for Lutherans
460
Thrivent Financial for Lutherans
Minnesota
$565K +$9.88K +91 +2%
DWT
461
Dorsey & Whitney Trust
South Dakota
$560K -$17.2K -159 -3%
KRS
462
Kentucky Retirement Systems
Kentucky
$555K +$6.3K +58 +1%
AIM
463
Anchor Investment Management
South Carolina
$545K +$69.1K +637 +15%
DC
464
Davenport & Co
Virginia
$544K -$10.3K -95 -2%
DA
465
Denali Advisors
California
$543K -$2.65M -24,444 -83%
Truist Financial
466
Truist Financial
North Carolina
$542K -$54.6K -502 -9%
Twin Tree Management
467
Twin Tree Management
Texas
$542K +$281K +2,588 +108%
GCP
468
GSA Capital Partners
United Kingdom
$539K -$2.27M -20,897 -81%
QI
469
QS Investors
New York
$535K – – –
AMI
470
Amica Mutual Insurance
Rhode Island
$532K – – –
EWM
471
Evermay Wealth Management
Virginia
$529K -$26.5K -244 -5%
SC
472
Sawyer & Company
Massachusetts
$528K – – –
WJA
473
Williams Jones & Associates
New York
$522K +$20.6K +190 +4%
Daiwa Securities Group
474
Daiwa Securities Group
Japan
$510K +$22.7K +209 +5%
CANY
475
Caxton Associates (New York)
New York
$503K +$503K +4,633 New
17 18
19
20 21