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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 %
PIM
551
Penobscot Investment Management
Massachusetts
$254K +$45.2K +416 +22%
AP
552
Advisor Partners
California
$253K -$85.1K -783 -25%
NPT
553
Nixon Peabody Trust
Massachusetts
$253K – – –
AIC
554
Archer Investment Corporation
Indiana
$253K +$253K +2,328 New
CC
555
Cognios Capital
Kansas
$252K – – –
KRSITF
556
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$252K +$8.9K +82 +4%
AAMU
557
Amundi Asset Management US
Massachusetts
$249K -$37.2K -343,119 -13%
WSTAM
558
Wilbanks Smith & Thomas Asset Management
Virginia
$248K -$1.19K -11 -0.5%
C
559
Cerebellum
California
$248K +$248K +2,281 New
Tudor Investment Corp
560
Tudor Investment Corp
Connecticut
$248K +$248K +2,283 New
BWM
561
BerganKDV Wealth Management
Minnesota
$247K +$16K +147 +7%
HH
562
Hilltop Holdings
Texas
$245K -$107K -983 -30%
OC
563
Oppenheimer & Co
New York
$245K -$101K -936 -29%
PIA
564
Piedmont Investment Advisors
North Carolina
$244K +$55.3K +509 +29%
PAS
565
Park Avenue Securities
New York
$240K -$56.9K -502 -19%
FFSOTS
566
Fiduciary Financial Services of The Southwest
Texas
$239K – – –
NAP
567
New Amsterdam Partners
New York
$232K -$12.3K -113 -5%
PFC
568
Phocas Financial Corp
California
$232K – – –
B
569
Bailard
California
$231K +$11.3K +104 +5%
TCOV
570
Trust Company of Vermont
Vermont
$230K -$43.8K -403 -16%
RMC
571
Resources Management Corp
Connecticut
$228K – – –
AIP
572
Ameritas Investment Partners
Nebraska
$227K -$17.9K -165 -7%
CAN
573
Cetera Advisor Networks
California
$227K +$54.1K +498 +31%
CP
574
Camelot Portfolios
Ohio
$226K +$38.5K +355 +21%
CC
575
ClearArc Capital
Ohio
$219K -$113K -1,042 -34%
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