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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 %
OIA
676
OneDigital Investment Advisors
Kansas
$15K +$11.2K +105 +292%
MNBTD
677
Moody National Bank Trust Division
Texas
$15K +$15K +142 New
FIB
678
First Interstate Bank
Montana
$14K +$14K +125 New
QAM
679
QCI Asset Management
New York
$13K – – –
OSNBOA
680
Old Second National Bank of Aurora
Illinois
$13K – – –
THWM
681
Taylor Hoffman Wealth Management
Virginia
$13K – – –
VCM
682
Versant Capital Management
Arizona
$13K – – –
CIAS
683
Capital Investment Advisory Services
North Carolina
$13K +$13K +116 New
HDIM
684
Hanson & Doremus Investment Management
Vermont
$12K – – –
CAW
685
Cornerstone Advisors (Washington)
Washington
$12K +$324 +3 +3%
FTI
686
Fiduciary Trust International
Massachusetts
$12K +$12K +114 New
CFGS
687
Concourse Financial Group Securities
Alabama
$11K -$49.4K -472 -82%
CHP
688
Cable Hill Partners
Oregon
$11K – – –
RBC
689
Roble Belko & Company
Pennsylvania
$11K – – –
MOS
690
MGO One Seven
Ohio
$11K +$11K +106 New
FGC
691
Financial Gravity Companies
Texas
$10K +$10K +83 New
PFBT
692
Parkside Financial Bank & Trust
Missouri
$9K -$1K -9 -10%
CCM
693
Cribstone Capital Management
Maine
$9K – – –
PWMG
694
Prestige Wealth Management Group
New Jersey
$9K +$9K +84 New
LNB
695
Ledyard National Bank
$8K +$7.18K +70 +875%
M
696
MOTCO
Texas
$7K – – –
AOWM
697
Alpha Omega Wealth Management
Virginia
$7K – – –
FC
698
Ferris Capital
Massachusetts
$7K – – –
PAMU
699
Pictet Asset Management (UK)
United Kingdom
$6.68K -$392 -3,608 -6%
SGS
700
Sterling Global Strategies
California
$6.57K +$6.57K +61 New
26 27
28
29 30