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Labcorp
LH

Overview Fund Activity

700 hedge funds and large institutions have $14.1B invested in Labcorp in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 285 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
17.48%
Holding in Top 10
17
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-43.33%
% of All Funds
0.42%
New
64
Increased
218
Reduced
285
Closed
47
Calls
$34.9M
Puts
$25.8M
Net Calls
+$9.06M
Net Calls Change
+$2.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$202M
2
Millennium Management
2
Millennium Management
New York
$74.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$115M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$103M
5
PC
5
PointState Capital
New York
$44.2M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$68.4M
4
BM
4
Bridger Management
New York
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$119M – – –
AIM
27
Allen Investment Management
New York
$117M +$6.52M +50,287 +6%
WIM
28
Weitz Investment Management
Nebraska
$115M -$410K -3,160 -0.4%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$115M +$50.5M +389,406 +79%
CIP
30
Champlain Investment Partners
Vermont
$114M +$3.66M +28,221 +3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$103M +$48.5M +373,601 +89%
CB
32
Cooke & Bieler
Pennsylvania
$102M -$29.2M -225,252 -22%
Renaissance Technologies
33
Renaissance Technologies
New York
$94.5M +$18M +138,982 +24%
Legal & General Group
34
Legal & General Group
United Kingdom
$90.9M +$5.86M +45,163 +7%
ECP
35
Empyrean Capital Partners
California
$90.6M – – –
SCM
36
Sterling Capital Management
North Carolina
$87M +$129K +992 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$84.7M -$13.9M -107,020 -14%
GTP
38
Global Thematic Partners
New York
$81M +$2.47M +19,040 +3%
TSW
39
Thompson Siegel & Walmsley
Virginia
$79M -$1.77M -13,609 -2%
BMO
40
Beck Mack & Oliver
New York
$77.4M -$2.43M -18,767 -3%
Franklin Resources
41
Franklin Resources
California
$76.8M +$13K +100 +0%
AL
42
AJO LP
Pennsylvania
$76.1M +$3.04M +23,416 +4%
Millennium Management
43
Millennium Management
New York
$74.3M +$71.3M +549,847 +2,412%
SAM
44
Silvercrest Asset Management
New York
$70.4M -$440K -3,395 -0.6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$70.2M +$679K +5,238 +1%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$68.4M -$60.5M -470,117 -47%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$68.3M +$22.7M +175,066 +50%
Morgan Stanley
48
Morgan Stanley
New York
$65.1M -$61.7M -475,615 -49%
Deutsche Bank
49
Deutsche Bank
Germany
$64.1M +$3.24M +24,949 +5%
Citadel Advisors
50
Citadel Advisors
Florida
$62.8M -$2.37M -18,252 -4%
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