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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.

New
Increased
Maintained
Reduced
Closed
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
Lazard Asset Management
New York
+$101M
2
BlackRock
BlackRock
New York
+$80M
3
BIP
Brandes Investment Partners
California
+$37.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$36.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$27.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$151M
2
HM
HealthCor Management
New York
-$106M
3
O
OppenheimerFunds
New York
-$95.7M
4
IAM
Iridian Asset Management
Connecticut
-$74.1M
5
Jennison Associates
Jennison Associates
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
476
Bridges Investment Management
Nebraska
$498K +$498K +4,586 New
APFBOT
477
Amica Pension Fund Board of Trustees
Rhode Island
$478K – – –
CCT
478
Chemung Canal Trust
New York
$475K – – –
TSS
479
Two Sigma Securities
New York
$470K -$507K -4,661 -52%
VWA
480
V Wealth Advisors
Kansas
$466K -$1.14M -10,459 -71%
DSC
481
Duncker Streett & Co
Missouri
$461K -$763K -7,042 -62%
William Blair & Company
482
William Blair & Company
Illinois
$458K +$240K +2,207 +110%
CCG
483
Cypress Capital Group
Florida
$450K -$1.18M -10,918 -72%
IB
484
Intrust Bank
Kansas
$448K -$97.5K -897 -18%
CCM
485
Chilton Capital Management
Texas
$446K -$2.71K -25 -0.6%
Walleye Trading
486
Walleye Trading
New York
$443K +$382K +3,525 +632%
WAS
487
WESPAC Advisors SoCal
California
$439K -$63.2K -582 -13%
CPIA
488
Cornell Pochily Investment Advisors
New York
$426K +$22.2K +204 +5%
AA
489
ALPS Advisors
Colorado
$418K +$1.09K +10 +0.3%
PTC
490
Private Trust Company
Ohio
$416K +$416K +3,835 New
HIC
491
Hartline Investment Corp
Illinois
$415K – – –
LW
492
Linscomb Wealth
Texas
$411K -$12.6K -116 -3%
CG
493
Colony Group
Massachusetts
$410K -$4.77K -44 -1%
ATC
494
Argent Trust Co
Tennessee
$410K +$46.4K +428 +13%
Macquarie Group
495
Macquarie Group
Australia
$405K -$6.9M -63,474 -94%
SFM
496
Systematic Financial Management
New Jersey
$404K -$25.3K -233 -6%
PA
497
Profund Advisors
Maryland
$399K -$135K -1,245 -25%
SP
498
Symmetry Partners
Connecticut
$396K +$396K +944 New
TWI
499
Thomas White International
Illinois
$391K -$256K -2,357 -40%
RJT
500
Raymond James Trust
Florida
$380K -$175K -1,610 -32%
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