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Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$209M
2
Franklin Resources
Franklin Resources
California
+$180M
3
HM
HealthCor Management
New York
+$79.5M
4
IAM
Iridian Asset Management
Connecticut
+$45.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$36.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$132M
2
AAMU
Amundi Asset Management US
Massachusetts
-$84.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$70.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
501
Truist Financial
North Carolina
$393K -$23.5K -163 -6%
TP
502
Truvvo Partners
New York
$391K – – –
SAMH
503
Shanda Asset Management Holdings
British Virgin Islands
$389K – – –
JGGDR
504
JGP Global Gestao de Recursos
Brazil
$389K +$389K +2,697 New
RC
505
RegentAtlantic Capital
New Jersey
$387K -$19.5K -135 -5%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$387K +$42.1K +292 +12%
BAM
507
Boyar Asset Management
New York
$377K – – –
KFS
508
Kurt F. Somerville
$373K – – –
FTIOP
509
Fiduciary Trust International of Pennsylvania
Pennsylvania
$368K – – –
DIM
510
DC Investments Management
Virginia
$366K -$6.21K -43 -2%
PHK
511
Point72 Hong Kong
Hong Kong
$362K +$362K +2,510 New
MMG
512
Monetary Management Group
Missouri
$361K – – –
CA
513
Clearstead Advisors
Ohio
$361K +$55.5K +384 +18%
TCOV
514
Trust Company of Vermont
Vermont
$358K -$25.3K -175 -7%
ClearBridge Investments
515
ClearBridge Investments
New York
$357K – – –
VF
516
Virtu Financial
New York
$357K +$357K +2,474 New
FAM
517
Formidable Asset Management
Ohio
$355K – – –
TCM
518
Tributary Capital Management
Nebraska
$353K – – –
Wealthfront Advisers
519
Wealthfront Advisers
California
$345K +$10.4K +72 +3%
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$343K +$62.6K +434 +22%
CP
521
Camelot Portfolios
Ohio
$342K +$41K +284 +14%
TA
522
Trellis Advisors
Washington
$341K – – –
SCM
523
Stevens Capital Management
Pennsylvania
$339K -$1.72M -11,895 -84%
RIM
524
Redpoint Investment Management
Australia
$338K – – –
CC
525
Cognios Capital
Kansas
$336K – – –
19 20
21
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