LH icon

Labcorp
LH

Overview Fund Activity

742 hedge funds and large institutions have $11B invested in Labcorp in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 243 increasing their positions, 313 reducing their positions, and 129 closing their positions.

Holders
742
Holders Change
-50
Holders Change %
-6.31%
% of All Funds
16.56%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
84
Increased
243
Reduced
313
Closed
129
Calls
$24.1M
Puts
$15.9M
Net Calls
+$8.14M
Net Calls Change
+$2.67M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$123M
2
BlackRock
2
BlackRock
New York
$1.23B
3
BIP
3
Brandes Investment Partners
California
$43.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$112M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$32M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$413M
2
HM
2
HealthCor Management
New York
$0
3
O
3
OppenheimerFunds
New York
$114M
4
IAM
4
Iridian Asset Management
Connecticut
$91.1M
5
Jennison Associates
5
Jennison Associates
New York
$56.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$89.3M 706,950 +2,175 +0.3%
Bessemer Group
27
Bessemer Group
New Jersey
$88.3M 698,843 -194,027 -22%
WIM
28
Weitz Investment Management
Nebraska
$87.1M 689,325 +75,328 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$83.4M 659,821 -201,024 -23%
Legal & General Group
30
Legal & General Group
United Kingdom
$83.3M 659,805 +64,887 +11%
TSW
31
Thompson Siegel & Walmsley
Virginia
$79.6M 630,043 +176,190 +39%
Morgan Stanley
32
Morgan Stanley
New York
$78.9M 624,576 -382,119 -38%
Wells Fargo
33
Wells Fargo
California
$75M 593,294 -180,510 -23%
WRF
34
Waddell & Reed Financial
Kansas
$73.6M 582,828 -149,323 -20%
CB
35
Cooke & Bieler
Pennsylvania
$69.8M 552,147 +114,697 +26%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$69M 546,353 -205,416 -27%
Calamos Advisors
37
Calamos Advisors
Illinois
$68.4M 541,275 +22,321 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$65.8M 520,356 +117,535 +29%
Franklin Resources
39
Franklin Resources
California
$65.1M 515,425 +1,821 +0.4%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$64.5M 510,502 +118,835 +30%
BMO
41
Beck Mack & Oliver
New York
$64.3M 509,119 +20,149 +4%
GTP
42
Global Thematic Partners
New York
$63.8M 504,641 -9,560 -2%
SCM
43
Sterling Capital Management
North Carolina
$59.5M 471,170 -27,715 -6%
Jennison Associates
44
Jennison Associates
New York
$56.8M 449,241 -424,813 -49%
VIM
45
Veritas Investment Management
United Kingdom
$55.8M 441,468 +22,395 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$54.4M 430,275 +2,300 +0.5%
SAM
47
Silvercrest Asset Management
New York
$53.5M 423,401 -12,340 -3%
Charles Schwab
48
Charles Schwab
California
$51.9M 411,047 +7,882 +2%
Two Sigma Investments
49
Two Sigma Investments
New York
$49.9M 395,031 +36,711 +10%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$49.7M 399,142 +70,414 +21%
1
2
3 4 5