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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 %
WG
526
Winton Group
United Kingdom
$302K -$41.1K -379 -12%
CWM
527
Chesapeake Wealth Management
Virginia
$301K -$27.8K -256 -8%
VFA
528
Voya Financial Advisors
Connecticut
$295K -$72.4K -677 -20%
TP
529
Truvvo Partners
New York
$294K – – –
NIM
530
NuWave Investment Management
New Jersey
$292K +$180K +1,659 +161%
RAM
531
Redmond Asset Management
Virginia
$291K -$190K -1,746 -39%
BAM
532
Boyar Asset Management
New York
$289K – – –
APA
533
American Portfolios Advisors
New York
$288K -$55.7K -513 -16%
TIP
534
Torray Investment Partners
Maryland
$288K – – –
Qube Research & Technologies (QRT)
535
Qube Research & Technologies (QRT)
United Kingdom
$286K +$98.9K +910 +53%
KFS
536
Kurt F. Somerville
$284K – – –
FTIOP
537
Fiduciary Trust International of Pennsylvania
Pennsylvania
$281K +$126K +1,164 +82%
RA
538
Rational Advisors
New York
$279K +$183K +1,684 +190%
NJBEST
539
New Jersey Better Educational Savings Trust
New Jersey
$278K +$278K +2,561 New
MMG
540
Monetary Management Group
Missouri
$272K -$31.6K -291 -10%
AGA
541
Accuvest Global Advisors
Utah
$272K +$272K +2,508 New
MC
542
Middleton & Co
Massachusetts
$267K -$152K -1,397 -36%
CIA
543
Capital Investment Advisors
Georgia
$267K – – –
FRM
544
Fox Run Management
Connecticut
$261K +$261K +2,406 New
VIM
545
Vista Investment Management
Pennsylvania
$260K -$13.9K -128 -5%
V
546
Veritable
Delaware
$259K -$26.3K -242 -9%
CI
547
Conning Inc
Connecticut
$258K -$11.3K -104 -4%
MIA
548
MainStreet Investment Advisors
Illinois
$256K – – –
MPWT
549
MassMutual Private Wealth & Trust
Connecticut
$256K – – –
RIM
550
Redpoint Investment Management
Australia
$254K – – –
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