630 hedge funds and large institutions have $11B invested in Labcorp in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

22% less capital invested

Capital invested by funds: $14.2B → $11B (-$3.16B)

51% less call options, than puts

Call options by funds: $39M | Put options by funds: $79.7M

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39M
Puts
$79.7M
Net Calls
Net Calls Change

Top Buyers

1 +$319M
2 +$72M
3 +$61.1M
4
Bessemer Group
Bessemer Group
New Jersey
+$59.6M
5
GTP
Global Thematic Partners
New York
+$47.6M

Top Sellers

1 -$2.33B
2 -$283M
3 -$86.1M
4
SC
Samlyn Capital
New York
-$58.2M
5
VAM
Visium Asset Management
New York
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$261K
502
$259K
503
$258K
504
$258K
505
$257K
506
$255K
507
$250K
508
$249K
509
$247K
510
$245K
511
$243K
512
$240K
513
$236K
514
$234K
515
$234K
516
$232K
517
$223K
518
$221K
519
$217K
520
$216K
521
$215K
522
$213K
523
$213K
524
$212K
525
$211K