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Labcorp
LH

701 hedge funds and large institutions have $14.1B invested in Labcorp in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 286 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $25.8M

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

1% more funds holding

Funds holding: 691 → 701 (+10)

4% less capital invested

Capital invested by funds: $14.7B → $14.1B (-$529M)

1.54% less ownership

Funds ownership: 108.54% → 107% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 286

43% less funds holding in top 10

Funds holding in top 10: 30 → 17 (-13)

Holders
701
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
17.48%
Holding in Top 10
17
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-43.33%
% of All Funds
0.42%
New
64
Increased
218
Reduced
286
Closed
48
Calls
$34.9M
Puts
$25.8M
Net Calls
+$9.06M
Net Calls Change
+$2.1M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$76.5M
2
Millennium Management
Millennium Management
New York
+$73.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$49.8M
5
PC
PointState Capital
New York
+$45.5M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$73.2M
2
Morgan Stanley
Morgan Stanley
New York
-$63.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$62.7M
4
BM
Bridger Management
New York
-$57.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
626
ETF Managers Group
New Jersey
$55K +$5.07K +38 +10%
GWM
627
Geneos Wealth Management
Colorado
$52K -$2.27K -17 -4%
QAM
628
QCI Asset Management
New York
$49K – – –
SIM
629
Sonora Investment Management
Arizona
$47.9K – – –
LWCFA
630
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K +$2.27K +17 +6%
Carson Wealth (CWM LLC)
631
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
GLI
632
Guardian Life Insurance
New York
$35K – – –
CHP
633
Cable Hill Partners
Oregon
$35K +$14.4K +108 +67%
VIA
634
Vantage Investment Advisors
Pennsylvania
$34K – – –
PSC
635
Prentiss Smith & Co
Vermont
$30K – – –
SIAP
636
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$30K – – –
MWM
637
Mascoma Wealth Management
New Hampshire
$29K – – –
SPIA
638
Steward Partners Investment Advisory
New York
$28K -$1.2K -9 -4%
TDC
639
Thompson Davis & Co
Virginia
$28K – – –
FCM
640
Frontier Capital Management
Massachusetts
$26K -$2.53K -19 -9%
FPS
641
Fieldpoint Private Securities
Connecticut
$26K +$26.4K +198 New
FMII
642
Farmers & Merchants Investments Inc
Nebraska
$25K +$4.93K +37 +24%
TRCT
643
Tower Research Capital (TRC)
New York
$25K +$25.6K +192 New
M
644
MOTCO
Texas
$22K -$4.13K -31 -15%
MCA
645
Mercer Capital Advisers
New Jersey
$22K – – –
PCA
646
Peddock Capital Advisors
Massachusetts
$22K – – –
PMFA
647
Plante Moran Financial Advisors
Michigan
$21K -$133 -1 -0.6%
VCM
648
Versant Capital Management
Arizona
$20K – – –
PA
649
Perennial Advisors
New York
$17K – – –
HDIM
650
Hanson & Doremus Investment Management
Vermont
$16K – – –
24 25
26
27 28

LH Hedge Fund Activity: Q3 2017 in Review

701 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q3 2017, worth a combined $14.1B — down 3.6% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LH positions and 48 closed out — a net gain of 16 holders — while 218 added to existing stakes and 286 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $76.5M. The largest seller was Two Sigma Advisers, cutting an estimated $73.2M.

  • 701 institutional investors held Labcorp (LH) as of Q3 2017, up from 691 in Q2 2017.
  • Funds reported $14.1B of Labcorp stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 64 funds opened new Labcorp positions in Q3 2017 and 48 closed out, a net change of +16 holders.
  • The largest Labcorp buyer in Q3 2017 was JP Morgan Chase, an estimated $76.5M added.
  • The largest Labcorp seller in Q3 2017 was Two Sigma Advisers, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2017.