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Labcorp
LH

Overview Fund Activity

523 hedge funds and large institutions have $8.37B invested in Labcorp in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 165 increasing their positions, 229 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
15.04%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
45
Increased
165
Reduced
229
Closed
43
Calls
$156M
Puts
$86.6M
Net Calls
+$69.6M
Net Calls Change
+$120M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$309M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$90.2M
3
UBS AM
3
UBS AM
Illinois
$111M
4
Norges Bank
4
Norges Bank
Norway
$142M
5
ACM
5
Addison Clark Management
Connecticut
$42.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$691M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.6M
3
GCM
3
Glenview Capital Management
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.9M
5
State Street
5
State Street
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Chieftain Capital Management
New York
$80.7M +$6.16K +70 +0%
AI
27
Analytic Investors
California
$80.2M -$7.95M -90,342 -9%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$73.8M -$33.5M -381,167 -31%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$71M +$5.81M +66,003 +9%
SCM
30
Sterling Capital Management
North Carolina
$68.5M -$6M -68,209 -8%
MAA
31
Managed Account Advisors
New Jersey
$67.7M +$30.8M +349,934 +83%
BM
32
Bridger Management
New York
$67.3M +$31.5M +357,930 +88%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$63.2M +$377K +4,286 +0.6%
BG
34
BlackRock Group
United Kingdom
$62M +$1.48M +16,810 +2%
TAM
35
Timucuan Asset Management
Florida
$55.4M +$38.6K +439 +0.1%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$54.1M +$1.94M +22,050 +4%
ARC
37
Absolute Return Capital
Massachusetts
$48.3M -$7.46M -84,794 -13%
Bank of America
38
Bank of America
North Carolina
$44.2M +$4.76M +54,140 +12%
TSW
39
Thompson Siegel & Walmsley
Virginia
$43.4M +$20.9M +237,134 +93%
ACM
40
Addison Clark Management
Connecticut
$42.3M +$42.3M +480,932 New
Legal & General Group
41
Legal & General Group
United Kingdom
$41.9M +$2.01M +22,867 +5%
MPMG
42
Minneapolis Portfolio Management Group
Minnesota
$41.8M +$209K +2,378 +0.5%
TCIM
43
TIAA CREF Investment Management
New York
$41.3M +$9.65M +109,686 +31%
CCM
44
Camber Capital Management
Massachusetts
$41M +$2.56M +29,100 +7%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$40.3M +$28.3M +321,856 +237%
Wells Fargo
46
Wells Fargo
California
$33.6M +$2.66M +30,240 +9%
MIH
47
Madison Investment Holdings
Wisconsin
$33.1M -$1.41M -15,991 -4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$31.6M +$16.3M +185,248 +107%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$30.5M -$5.74M -65,193 -16%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$29.1M +$8.69M +98,813 +43%
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