LH icon

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 %
CFA
601
Carroll Financial Associates
North Carolina
$158K – – –
KPW
602
Kore Private Wealth
New York
$158K +$158K +1,455 New
SF
603
Synovus Financial
Georgia
$157K +$2.16K +20 +1%
KA
604
Kintegral Advisory
New York
$153K +$153K +1,412 New
JFGIW
605
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$146K -$15.8K -146 -10%
PA
606
Parallel Advisors
California
$142K -$15K -138 -10%
RIM
607
Rampart Investment Management
Connecticut
$137K -$387K -3,555 -74%
IA
608
IFP Advisors
Florida
$135K +$78.1K +728 +137%
TNBTD
609
Trustmark National Bank Trust Department
Mississippi
$134K -$13.5K -124 -9%
SMFS
610
Squar Milner Financial Services
California
$129K – – –
BBHC
611
Brown Brothers Harriman & Co
New York
$126K – – –
AP
612
Atwood & Palmer
Missouri
$126K – – –
LS
613
Livforsakringsbolaget Skandia
Sweden
$120K – – –
LPIC
614
LeJeune Puetz Investment Counsel
Michigan
$117K – – –
EMG
615
ETF Managers Group
New Jersey
$103K +$15.5K +143 +18%
ST
616
Smithfield Trust
Pennsylvania
$99K -$117K -1,086 -54%
HR
617
Howe & Rusling
New York
$89K -$2.29K -21 -3%
ER
618
Enlightenment Research
Florida
$88K +$88K +815 New
IDBONY
619
Israel Discount Bank of New York
New York
$87K +$85.1K +780 +4,588%
PHK
620
Point72 Hong Kong
Hong Kong
$80K -$196K -1,816 -71%
WT
621
Whittier Trust
California
$79K – – –
AIC
622
Ameritas Investment Company
Nebraska
$79K +$79K +724 New
IUHSA
623
Itau Unibanco Holding S.A.
Brazil
$78K -$62.2K -582 -44%
ARMT
624
Amica Retiree Medical Trust
Rhode Island
$77K – – –
HNB
625
Huntington National Bank
Ohio
$76K +$326 +3 +0.4%
23 24
25
26 27