800 hedge funds and large institutions have $15.1B invested in Labcorp in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 256 increasing their positions, 275 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+63
Holders Change %
+8.55%
% of All Funds
15.8%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.28%
New
114
Increased
256
Reduced
275
Closed
37
Calls
$148M
Puts
$39.4M
Net Calls
+$109M
Net Calls Change
+$45.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$132M +$40M +275,271 +43%
CIP
27
Champlain Investment Partners
Vermont
$132M +$666K +4,580 +0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$129M +$252K +1,734 +0.2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$128M +$9.35M +64,311 +8%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$118M -$17.8M -122,351 -13%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$114M +$1.51M +10,360 +1%
Morgan Stanley
32
Morgan Stanley
New York
$109M +$24.5M +168,843 +29%
TSW
33
Thompson Siegel & Walmsley
Virginia
$102M +$1.4M +9,607 +1%
Wells Fargo
34
Wells Fargo
California
$100M +$2.54M +17,462 +3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$97.4M +$5.76M +39,664 +6%
Goldman Sachs
36
Goldman Sachs
New York
$96.8M +$4.54M +31,247 +5%
Jennison Associates
37
Jennison Associates
New York
$96.5M +$8.33M +57,285 +9%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$94.3M -$4.3M -29,554 -4%
WRF
39
Waddell & Reed Financial
Kansas
$93.4M -$54.9K -378 -0.1%
WIM
40
Weitz Investment Management
Nebraska
$91.8M -$3.54M -24,327 -4%
VIM
41
Veritas Investment Management
United Kingdom
$90.8M +$3.85M +26,509 +4%
Calamos Advisors
42
Calamos Advisors
Illinois
$88.2M -$2.02M -13,879 -2%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$86M +$17.8M +122,220 +26%
BMO
44
Beck Mack & Oliver
New York
$84.9M -$503K -3,463 -0.6%
Bessemer Group
45
Bessemer Group
New Jersey
$78.5M +$609K +4,188 +0.8%
SAM
46
Silvercrest Asset Management
New York
$77.1M -$247K -1,700 -0.3%
Charles Schwab
47
Charles Schwab
California
$76.2M +$892K +6,138 +1%
UBS Group
48
UBS Group
Switzerland
$68.3M +$5.47M +37,605 +9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$67.2M -$2.67M -18,391 -4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$67.2M -$3.99M -27,514 -6%