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Labcorp
LH

Overview Fund Activity

526 hedge funds and large institutions have $8.34B invested in Labcorp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 156 increasing their positions, 218 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
74
Increased
156
Reduced
218
Closed
48
Calls
$20.7M
Puts
$71.4M
Net Calls
-$50.7M
Net Calls Change
-$2.76M

Top Buyers

1
GCM
Glenview Capital Management
New York
$105M
2
AI
Ariel Investments
Illinois
$101M
3
CB
Cooke & Bieler
Pennsylvania
$88.9M
4
DM
Deerfield Management
New York
$69.7M
5
Boston Partners
Boston Partners
Massachusetts
$91.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$136M
3
Harris Associates
Harris Associates
Illinois
$309M
4
LP
Longview Partners
Guernsey
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$82M +$27.1M +321,497 +49%
BMO
27
Beck Mack & Oliver
New York
$78.9M +$4.35M +51,546 +6%
CCM
28
Chieftain Capital Management
New York
$77.4M -$47.7M -565,295 -38%
SCM
29
Sterling Capital Management
North Carolina
$71.5M +$1.02M +12,081 +1%
DM
30
Deerfield Management
New York
$69.7M +$69.7M +826,078 New
Norges Bank
31
Norges Bank
Norway
$68.3M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$67.4M -$28.9M -342,025 -30%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$62.5M +$11.9M +140,763 +23%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$60.3M -$2.57M -30,475 -4%
BG
35
BlackRock Group
United Kingdom
$58.1M -$3.67M -43,464 -6%
ARC
36
Absolute Return Capital
Massachusetts
$53.5M +$1.26M +14,939 +2%
TAM
37
Timucuan Asset Management
Florida
$53.1M +$533K +6,312 +1%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$50M +$2.67M +31,644 +6%
EC
39
Eminence Capital
New York
$42.1M -$18.8M -222,619 -31%
MPMG
40
Minneapolis Portfolio Management Group
Minnesota
$39.9M +$39.9M +472,483 New
Legal & General Group
41
Legal & General Group
United Kingdom
$38.2M -$2.2M -26,121 -5%
Bank of America
42
Bank of America
North Carolina
$37.8M -$7.57M -89,769 -17%
CCM
43
Camber Capital Management
Massachusetts
$36.8M +$36.8M +436,500 New
UBS AM
44
UBS AM
Illinois
$36.8M +$4.03M +47,714 +12%
WCM
45
Winton Capital Management
United Kingdom
$36.1M +$28.3M +335,439 +362%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$35.6M +$132K +1,529 +0.4%
MAA
47
Managed Account Advisors
New Jersey
$35.4M +$3.75M +44,503 +12%
BM
48
Bridger Management
New York
$34.4M +$34.4M +407,400 New
MIH
49
Madison Investment Holdings
Wisconsin
$33.1M -$1.33M -15,778 -4%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$30.6M +$25.4M +300,475 +486%
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