Labcorp
615 hedge funds and large institutions have $11.7B invested in Labcorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 221 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 635 → 615 (-20)
17% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 69
24% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $39.3M
Holders
615
Holding in Top 10
19
Calls
$29.8M
Puts
$39.3M
Top Buyers
| 1 | +$483M | |
| 2 | +$99.1M | |
| 3 | +$90.8M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$79.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$64.2M |
Top Sellers
| 1 | -$376M | |
| 2 | -$243M | |
| 3 | -$127M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$95.1M |
| 5 |
Two Sigma Investments
New York
|
-$55.1M |