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Labcorp
LH

Overview Fund Activity

525 hedge funds and large institutions have $8.31B invested in Labcorp in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 183 increasing their positions, 216 reducing their positions, and 31 closing their positions.

Holders
525
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
15.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
36
Increased
183
Reduced
216
Closed
31
Calls
$93M
Puts
$60.4M
Net Calls
+$32.7M
Net Calls Change
-$36.9M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$105M
2
Boston Partners
2
Boston Partners
Massachusetts
$361M
3
Citadel Advisors
3
Citadel Advisors
Florida
$73.4M
4
SFM
4
Systematic Financial Management
New Jersey
$40.6M
5
GAM
5
Gotham Asset Management
New York
$32.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$610M
2
Norges Bank
2
Norges Bank
Norway
$73.2M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$48M
5
PIM
5
Perkins Investment Management
Illinois
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$73.4M +$47.3M +540,817 +181%
Norges Bank
27
Norges Bank
Norway
$73.2M -$68.3M -781,887 -48%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$69.9M -$19.7M -225,816 -22%
AI
29
Analytic Investors
California
$68.1M -$11.6M -132,921 -15%
SCM
30
Sterling Capital Management
North Carolina
$66.4M -$1.72M -19,704 -3%
MAA
31
Managed Account Advisors
New Jersey
$65.8M -$1.42M -16,268 -2%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$64.8M -$8.5M -97,293 -12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$63.5M +$761K +8,717 +1%
BG
34
BlackRock Group
United Kingdom
$61.9M +$279K +3,191 +0.5%
TAM
35
Timucuan Asset Management
Florida
$55.3M +$197K +2,252 +0.4%
JHIU
36
Janus Henderson Investors US
Colorado
$48M -$40.7M -465,251 -46%
BM
37
Bridger Management
New York
$46.7M -$20.2M -231,558 -30%
TCIM
38
TIAA CREF Investment Management
New York
$45M +$3.99M +45,617 +10%
ARC
39
Absolute Return Capital
Massachusetts
$43.8M -$4.24M -48,512 -9%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$43.4M +$12M +137,024 +38%
Legal & General Group
41
Legal & General Group
United Kingdom
$43.1M +$1.49M +17,016 +4%
TSW
42
Thompson Siegel & Walmsley
Virginia
$43.1M -$1.05K -12 -0%
MPMG
43
Minneapolis Portfolio Management Group
Minnesota
$41.3M -$190K -2,179 -0.5%
SFM
44
Systematic Financial Management
New Jersey
$40.6M +$40.6M +463,916 New
ACM
45
Addison Clark Management
Connecticut
$39M -$3.06M -35,061 -7%
First Trust Advisors
46
First Trust Advisors
Illinois
$38.7M +$21.1M +241,874 +121%
Deutsche Bank
47
Deutsche Bank
Germany
$38.2M +$11.1M +126,658 +41%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$35.8M -$18M -206,014 -33%
Wells Fargo
49
Wells Fargo
California
$33.9M +$531K +6,073 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$33M +$2.71M +30,997 +9%
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