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Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$209M
2
Franklin Resources
Franklin Resources
California
+$180M
3
HM
HealthCor Management
New York
+$79.5M
4
IAM
Iridian Asset Management
Connecticut
+$45.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$36.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$132M
2
AAMU
Amundi Asset Management US
Massachusetts
-$84.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$70.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCC
576
Foster Dykema Cabot & Co
Massachusetts
$248K -$146K -1,015 -37%
CC
577
ClearArc Capital
Ohio
$246K +$144 +1 +0.1%
WT
578
Whittier Trust
California
$246K +$146K +1,009 +145%
IFWM
579
Institute for Wealth Management
Colorado
$244K – – –
IAA
580
Independent Advisor Alliance
North Carolina
$243K – – –
AAM
581
Auxier Asset Management
Oregon
$243K – – –
CCG
582
Chatham Capital Group
Georgia
$241K – – –
ACM
583
Adalta Capital Management
New York
$232K -$16.9K -117 -7%
Federated Hermes
584
Federated Hermes
Pennsylvania
$232K +$1.59K +11 +0.7%
CFA
585
Carroll Financial Associates
North Carolina
$229K – – –
Fuller & Thaler Asset Management
586
Fuller & Thaler Asset Management
California
$227K – – –
CIC
587
Carnegie Investment Counsel
Ohio
$227K – – –
LS
588
Livforsakringsbolaget Skandia
Sweden
$227K – – –
GA
589
GFS Advisors
Texas
$223K +$223K +1,548 New
HC
590
Hourglass Capital
Texas
$218K – – –
Carson Wealth (CWM LLC)
591
Carson Wealth (CWM LLC)
Nebraska
$218K – – –
PFS
592
Physicians Financial Services
North Carolina
$218K – – –
MPWT
593
MassMutual Private Wealth & Trust
Connecticut
$217K +$2.89K +20 +1%
MIA
594
MainStreet Investment Advisors
Illinois
$216K +$2.88K +20 +1%
SMFS
595
Squar Milner Financial Services
California
$215K +$9.55K +59 +5%
IAM
596
Integre Asset Management
New York
$214K – – –
PB
597
Pinnacle Bancorp
Nebraska
$214K – – –
HSA
598
HBK Sorce Advisory
Pennsylvania
$213K +$2.89K +20 +1%
RG
599
Rikoon Group
New Mexico
$209K – – –
KPW
600
Kore Private Wealth
New York
$209K – – –
22 23
24
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