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Labcorp
LH

Overview Fund Activity

505 hedge funds and large institutions have $8.1B invested in Labcorp in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 208 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+7
Holders Change %
+1.41%
% of All Funds
14.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
61
Increased
165
Reduced
208
Closed
50
Calls
$25.1M
Puts
$73M
Net Calls
-$47.9M
Net Calls Change
-$53.2M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$874M
2
Goldman Sachs
2
Goldman Sachs
New York
$113M
3
AI
3
Analytic Investors
California
$80.2M
4
NTC
4
North Tide Capital
Massachusetts
$45.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$51.1M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$71.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$459M
5
CM
5
CS McKee
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
501
SignatureFD
Georgia
$5K +$5K +64 New
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
PIM
503
Parasol Investment Management
Illinois
$3K +$3K +33 New
OC
504
Oakworth Capital
Alabama
$3K +$3K +41 New
NDSI
505
Newman Dignan & Sheerar Inc
Rhode Island
$488 -$212 -2,706 -30%
Lord, Abbett & Co
506
Lord, Abbett & Co
New Jersey
– -$163M -1,918,610 Closed
GIM
507
Generation Investment Management
United Kingdom
– -$103M -1,212,320 Closed
CM
508
CS McKee
Pennsylvania
– -$53.2M -624,801 Closed
Renaissance Technologies
509
Renaissance Technologies
New York
– -$36.6M -429,400 Closed
1832 Asset Management
510
1832 Asset Management
Ontario, Canada
– -$26.2M -308,565 Closed
DCM
511
Decade Capital Management
New York
– -$17.8M -209,520 Closed
SM
512
Seminole Management
New York
– -$12.4M -146,160 Closed
Alyeska Investment Group
513
Alyeska Investment Group
Illinois
– -$8.53M -100,103 Closed
Thrivent Financial for Lutherans
514
Thrivent Financial for Lutherans
Minnesota
– -$7.79M -91,424 Closed
MCM
515
Matterhorn Capital Management
Texas
– -$4.99M -58,590 Closed
TCM
516
Tamarack Capital Management
California
– -$3.97M -46,560 Closed
BA
517
Bridgewater Associates
Connecticut
– -$3.55M -41,691 Closed
NLGIA
518
Nippon Life Global Investors Americas
New York
– -$2.83M -33,209 Closed
SGDR
519
SPX Gestao de Recursos
Brazil
– -$2.32M -27,240 Closed
PP
520
PDT Partners
New York
– -$2.24M -26,339 Closed
SFP
521
Santa Fe Partners
New Mexico
– -$1.79M -20,988 Closed
ODCM
522
Old Dominion Capital Management
Virginia
– -$1.07M -12,542 Closed
MWNA
523
Marshall Wace North America
New York
– -$990K -11,620 Closed
Jane Street
524
Jane Street
New York
– -$929K -10,911 Closed
FCBT
525
First Citizens Bank & Trust
North Carolina
– -$868K -10,186 Closed
19 20
21
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