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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 %
WCM
501
Washington Capital Management
Washington
$379K – – –
CI
502
Cigna Investments
Connecticut
$376K -$9.2K -85 -2%
RCMNY
503
Rubric Capital Management (New York)
New York
$371K +$371K +3,415 New
ZCA
504
Zeke Capital Advisors
Pennsylvania
$370K -$55.3K -510 -13%
BCMO
505
Buckingham Capital Management (Ohio)
Ohio
$367K -$119K -1,100 -25%
TCM
506
Tributary Capital Management
Nebraska
$366K – – –
MA
507
MUFG Americas
New York
$365K -$263K -2,423 -42%
BO
508
Bank OZK
Arkansas
$359K +$27.8K +256 +8%
WCM
509
Weld Capital Management
New York
$359K +$359K +3,303 New
MML Investors Services
510
MML Investors Services
Massachusetts
$357K -$23.2K -214 -6%
IIM
511
Ipswich Investment Management
Massachusetts
$347K – – –
JGUA
512
John G. Ullman & Associates
New York
$346K -$6.29K -58 -2%
MME
513
Meag Munich Ergo
Germany
$337K – – –
PGWM
514
Parisi Gray Wealth Management
New Jersey
$334K – – –
RC
515
RegentAtlantic Capital
New Jersey
$329K +$118K +1,086 +56%
OC
516
Oakworth Capital
Alabama
$326K -$4.45K -41 -1%
OAM
517
Oppenheimer Asset Management
New York
$322K +$81.6K +752 +34%
SC
518
Saybrook Capital
North Carolina
$316K – – –
TSWM
519
Triangle Securities Wealth Management
North Carolina
$314K +$18.8K +173 +6%
GIA
520
Granite Investment Advisors
New Hampshire
$310K +$139K +1,281 +82%
CS
521
Comerica Securities
Michigan
$307K -$326 -3 -0.1%
Federated Hermes
522
Federated Hermes
Pennsylvania
$306K +$129K +1,190 +73%
DCM
523
Dynamic Capital Management
Jersey
$306K +$306K +2,823 New
RWA
524
River Wealth Advisors
Pennsylvania
$303K -$117K -1,075 -28%
FDCC
525
Foster Dykema Cabot & Co
Massachusetts
$303K +$92.4K +850 +44%
19 20
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