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Labcorp
LH

Overview Fund Activity

740 hedge funds and large institutions have $15.4B invested in Labcorp in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 238 increasing their positions, 292 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
16.1%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
77
Increased
238
Reduced
292
Closed
70
Calls
$70.2M
Puts
$40.6M
Net Calls
+$29.6M
Net Calls Change
+$11.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$177M
2
MCM
Melvin Capital Management
New York
$134M
3
Invesco
Invesco
Georgia
$205M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$96.4M
5
PC
Polar Capital
United Kingdom
$66.1M

Top Sellers

1
BlackRock
BlackRock
New York
$1.55B
2
AQR Capital Management
AQR Capital Management
Connecticut
$146M
3
Boston Partners
Boston Partners
Massachusetts
$421M
4
First Trust Advisors
First Trust Advisors
Illinois
$33.6M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$132M -$15.2M -102,379 -10%
CIP
27
Champlain Investment Partners
Vermont
$130M +$4.39M +29,566 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$130M -$5.52M -37,132 -4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$129M +$881K +5,932 +0.7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$126M +$18.2M +122,261 +17%
Millennium Management
31
Millennium Management
New York
$124M -$22.4M -150,843 -15%
Goldman Sachs
32
Goldman Sachs
New York
$120M -$18M -120,954 -13%
TSW
33
Thompson Siegel & Walmsley
Virginia
$117M -$7.03M -47,318 -6%
WIM
34
Weitz Investment Management
Nebraska
$106M -$10.7M -71,877 -9%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$105M +$4.31M +29,015 +4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$96.4M +$80.3M +540,283 +497%
WRF
37
Waddell & Reed Financial
Kansas
$95.2M +$6.24M +41,982 +7%
CB
38
Cooke & Bieler
Pennsylvania
$95M -$1.75M -11,815 -2%
Wells Fargo
39
Wells Fargo
California
$93.7M +$1.98M +13,306 +2%
Calamos Advisors
40
Calamos Advisors
Illinois
$93.2M -$10.5M -70,863 -10%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$91.5M -$25.7M -173,334 -22%
Bessemer Group
42
Bessemer Group
New Jersey
$91.5M -$32.2M -216,666 -26%
Franklin Resources
43
Franklin Resources
California
$90.8M +$1.5M +10,098 +2%
Ameriprise
44
Ameriprise
Minnesota
$90.6M -$9.17M -61,746 -9%
BMO
45
Beck Mack & Oliver
New York
$88.8M +$196K +1,319 +0.2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$86.4M -$2.04M -13,719 -2%
VIM
47
Veritas Investment Management
United Kingdom
$85.5M +$5.18M +34,891 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$83.5M -$9.31M -62,655 -10%
SAM
49
Silvercrest Asset Management
New York
$78.7M +$5.09M +34,238 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$77.1M -$210K -1,416 -0.3%
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