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Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$209M
2
Franklin Resources
Franklin Resources
California
+$180M
3
HM
HealthCor Management
New York
+$79.5M
4
IAM
Iridian Asset Management
Connecticut
+$45.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$36.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$132M
2
AAMU
Amundi Asset Management US
Massachusetts
-$84.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$70.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
451
Macquarie Group
Australia
$639K – – –
AI
452
Atria Investments
North Carolina
$639K +$34.3K +238 +6%
KeyBank National Association
453
KeyBank National Association
Ohio
$634K -$114K -789 -15%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$625K -$2.74K -19 -0.4%
P
455
Pitcairn
Pennsylvania
$616K -$15.4K -107 -2%
DSC
456
Duncker Streett & Co
Missouri
$614K – – –
RCAMU
457
Rothschild & Co Asset Management US
Connecticut
$592K -$27.6K -191 -4%
CCM
458
Chilton Capital Management
Texas
$591K – – –
AWM
459
Avior Wealth Management
Nebraska
$574K – – –
OAM
460
Oppenheimer Asset Management
New York
$570K +$48.8K +338 +9%
MML Investors Services
461
MML Investors Services
Massachusetts
$561K +$10.7K +74 +2%
TSWM
462
Triangle Securities Wealth Management
North Carolina
$558K +$16K +111 +3%
HIC
463
Hartline Investment Corp
Illinois
$552K – – –
AWM
464
AE Wealth Management
Kansas
$525K +$525K +3,639 New
ATC
465
Argent Trust Co
Tennessee
$520K -$16.2K -112 -3%
TWI
466
Thomas White International
Illinois
$520K – – –
BBHC
467
Brown Brothers Harriman & Co
New York
$520K +$473K +3,278 +1,018%
WCM
468
Washington Capital Management
Washington
$504K – – –
NAM
469
Nexpoint Asset Management
Texas
$504K +$504K +3,492 New
SCP
470
Sandhill Capital Partners
New York
$504K +$504K +3,492 New
BO
471
Bank OZK
Arkansas
$500K +$56.3K +390 +13%
ZCA
472
Zeke Capital Advisors
Pennsylvania
$493K -$115K -793 -19%
CI
473
Cigna Investments
Connecticut
$484K +$24.7K +174 +5%
TCM
474
Teza Capital Management
Illinois
$484K +$484K +3,356 New
HIM
475
Hillsdale Investment Management
Ontario, Canada
$479K +$479K +3,317 New
17 18
19
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