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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 %
FANJ
576
Financial Architects (New Jersey)
New Jersey
$219K – – –
AI
577
Atria Investments
North Carolina
$218K -$16.2K -149 -7%
CRC
578
Curi RMB Capital
Illinois
$218K -$2.17K -20 -1%
ACM
579
Adalta Capital Management
New York
$215K -$151K -1,396 -41%
DT
580
Diversified Trust
Tennessee
$214K +$543 +5 +0.3%
PM
581
Parametrica Management
Hong Kong
$213K +$213K +1,965 New
CAM
582
Cozad Asset Management
Illinois
$212K +$212K +1,956 New
Northwestern Mutual Wealth Management
583
Northwestern Mutual Wealth Management
Wisconsin
$208K -$9.86K -91 -5%
ACM
584
Allred Capital Management
Texas
$205K +$205K +1,893 New
ACM
585
Argyle Capital Management
Pennsylvania
$203K – – –
CHAM
586
Clear Harbor Asset Management
Connecticut
$203K +$18.9K +174 +10%
CA
587
Clearstead Advisors
Ohio
$203K +$203K +1,868 New
RG
588
Renaissance Group
Kentucky
$202K -$863K -7,958 -81%
HS
589
HighVista Strategies
Massachusetts
$202K -$139K -1,281 -41%
PAM
590
Peak Asset Management
Colorado
$202K – – –
ICOM
591
Investment Counselors of Maryland
Maryland
$201K +$71.7K +661 +55%
TAM
592
Tiverton Asset Management
Delaware
$197K – – –
FHB
593
First Hawaiian Bank
Hawaii
$195K -$361K -3,326 -65%
PG
594
Patten Group
Tennessee
$193K -$30.9K -285 -14%
EWM
595
Endurance Wealth Management
Rhode Island
$190K – – –
DCM
596
Dupont Capital Management
Delaware
$187K +$83.7K +769 +81%
LJHT
597
Laurie J. Hall Trustee
$183K – – –
Fuller & Thaler Asset Management
598
Fuller & Thaler Asset Management
California
$171K – – –
PB
599
Pinnacle Bancorp
Nebraska
$165K +$165K +1,519 New
CTC
600
Central Trust Company
Missouri
$164K +$29.6K +273 +22%
22 23
24
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