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Labcorp
LH

553 hedge funds and large institutions have $9.49B invested in Labcorp in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 182 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 7 → 15 (+8)

97% more call options, than puts

Call options by funds: $128M | Put options by funds: $65.2M

67% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 54

14% more capital invested

Capital invested by funds: $8.31B → $9.49B (+$1.18B)

9.26% more ownership

Funds ownership: 112.01% → 121.27% (+9.3%)

5% more funds holding

Funds holding: 525 → 553 (+28)

7% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 196

Holders
553
Holders Change
+28
Holders Change %
+5.33%
% of All Funds
14.75%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
90
Increased
182
Reduced
196
Closed
54
Calls
$128M
Puts
$65.2M
Net Calls
+$63.1M
Net Calls Change
+$30.5M

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$183M
2
SC
Sculptor Capital
New York
+$141M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$109M
4
SC
Samlyn Capital
New York
+$90.6M
5
Goldman Sachs
Goldman Sachs
New York
+$87.1M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$287M
2
Boston Partners
Boston Partners
Massachusetts
-$267M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$76.4M
4
Pzena Investment Management
Pzena Investment Management
New York
-$74.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$71.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
526
1832 Asset Management
Ontario, Canada
$11K – – –
OSNBOA
527
Old Second National Bank of Aurora
Illinois
$11K – – –
VFA
528
Virtus Fund Advisers
Connecticut
$11K – – –
SEC
529
Seven Eight Capital
New York
$11K +$10.2K +115 New
GWCM
530
Godshalk Welsh Capital Management
Pennsylvania
$11K +$10.2K +116 New
TDC
531
Thompson Davis & Co
Virginia
$10K +$6.54K +74 +211%
TFA
532
Transamerica Financial Advisors
Florida
$10K +$7.16K +81 +352%
Manulife (Manufacturers Life Insurance)
533
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.59K +$234K +2,652 +3%
MCM
534
MV Capital Management
Maryland
$9K +$8.66K +98 New
HPBT
535
High Point Bank & Trust
North Carolina
$8K – – –
BRWM
536
B. Riley Wealth Management
Tennessee
$7K – – –
EWM
537
Evercore Wealth Management
New York
$6K – – –
S
538
SignatureFD
Georgia
$6K – – –
PSI
539
Pinnacle Summer Investments
Virginia
$5K – – –
EFSCE
540
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
OC
541
Oakworth Capital
Alabama
$4K – – –
PIM
542
Parasol Investment Management
Illinois
$3K – – –
FNYS
543
First New York Securities
New York
$2.16K +$2.03K +23 New
GAM
544
Gemmer Asset Management
California
$2K – – –
QAM
545
QCI Asset Management
New York
$2K – – –
SA
546
SRH Advisors
Kansas
$2K – – –
CAW
547
Cornerstone Advisors (Washington)
Washington
$2K +$1.5K +17 New
AIM
548
Advantage Investment Management
Iowa
$2K +$2.03K +23 New
NFG
549
Next Financial Group
Texas
$1K -$6.18K -70 -89%
TFO
550
Tarbox Family Office
California
$1K -$442 -5 -25%
20 21
22
23 24

LH Hedge Fund Activity: Q4 2014 in Review

553 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q4 2014, worth a combined $9.49B — up 14% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new LH positions and 54 closed out — a net gain of 36 holders — while 182 added to existing stakes and 196 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $183M. The largest seller was Harris Associates, cutting an estimated $287M.

  • 553 institutional investors held Labcorp (LH) as of Q4 2014, up from 525 in Q3 2014.
  • Funds reported $9.49B of Labcorp stock for Q4 2014, up 14% quarter-over-quarter.
  • 90 funds opened new Labcorp positions in Q4 2014 and 54 closed out, a net change of +36 holders.
  • The largest Labcorp buyer in Q4 2014 was Visium Asset Management, an estimated $183M added.
  • The largest Labcorp seller in Q4 2014 was Harris Associates, an estimated $287M sold.

Based on aggregated 13F filings for Q4 2014.