LH icon

Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
$339M
2
Franklin Resources
Franklin Resources
California
$268M
3
HM
HealthCor Management
New York
$79.5M
4
IAM
Iridian Asset Management
Connecticut
$218M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$111M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$277M
2
AAMU
Amundi Asset Management US
Massachusetts
$44M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
$70.1M
5
Citadel Advisors
Citadel Advisors
Florida
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$130M -$200K -1,387 -0.2%
Legal & General Group
27
Legal & General Group
United Kingdom
$128M +$1.36M +9,428 +1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$117M -$8.01M -55,489 -6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$111M +$36.5M +252,943 +49%
TSW
30
Thompson Siegel & Walmsley
Virginia
$99.8M -$13.9M -96,561 -12%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$97.9M -$3.92M -27,150 -4%
Wells Fargo
32
Wells Fargo
California
$97.1M +$6.03M +41,805 +7%
WIM
33
Weitz Investment Management
Nebraska
$94.6M -$8.27M -57,269 -8%
WRF
34
Waddell & Reed Financial
Kansas
$92.8M +$218K +1,510 +0.2%
CB
35
Cooke & Bieler
Pennsylvania
$91.8M -$542K -3,757 -0.6%
Goldman Sachs
36
Goldman Sachs
New York
$91.6M -$25.3M -175,249 -22%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$91M +$7.07M +48,969 +8%
Calamos Advisors
38
Calamos Advisors
Illinois
$89.6M -$899K -6,232 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$88M -$56.9M -394,579 -39%
Jennison Associates
40
Jennison Associates
New York
$87.6M +$13.2M +91,210 +18%
Ameriprise
41
Ameriprise
Minnesota
$87M -$956K -6,627 -1%
VIM
42
Veritas Investment Management
United Kingdom
$86.3M +$3.23M +22,372 +4%
BMO
43
Beck Mack & Oliver
New York
$84.8M -$1.49M -10,349 -2%
Morgan Stanley
44
Morgan Stanley
New York
$84.3M +$22.4M +154,864 +36%
HM
45
HealthCor Management
New York
$79.5M +$79.5M +551,131 New
Bessemer Group
46
Bessemer Group
New Jersey
$77.4M -$11.5M -79,685 -13%
SAM
47
Silvercrest Asset Management
New York
$76.9M +$418K +2,897 +0.5%
Charles Schwab
48
Charles Schwab
California
$74.8M +$2.09M +14,462 +3%
Millennium Management
49
Millennium Management
New York
$73.1M -$47M -325,729 -39%
AQR Capital Management
50
AQR Capital Management
Connecticut
$70.1M -$70.7M -494,948 -50%
1
2
3 4 5