Labcorp
696 hedge funds and large institutions have $12.1B invested in Labcorp in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 257 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $13B → $12.1B (-$864M)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
12% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 257
Holders
696
Holding in Top 10
16
Calls
$31.3M
Puts
$30.4M
Top Buyers
| 1 | +$69.7M | |
| 2 | +$51.7M | |
| 3 | +$42.4M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$39.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.3M |
Top Sellers
| 1 | -$64.6M | |
| 2 | -$51.6M | |
| 3 | -$49.1M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$44.7M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$43M |