LH icon

Labcorp
LH

Overview Fund Activity

526 hedge funds and large institutions have $8.34B invested in Labcorp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 156 increasing their positions, 218 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
74
Increased
156
Reduced
218
Closed
48
Calls
$20.7M
Puts
$71.4M
Net Calls
-$50.7M
Net Calls Change
-$2.76M

Top Buyers

1
GCM
Glenview Capital Management
New York
$105M
2
AI
Ariel Investments
Illinois
$101M
3
CB
Cooke & Bieler
Pennsylvania
$88.9M
4
DM
Deerfield Management
New York
$69.7M
5
Boston Partners
Boston Partners
Massachusetts
$91.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$136M
3
Harris Associates
Harris Associates
Illinois
$309M
4
LP
Longview Partners
Guernsey
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$30.3M -$1.67M -19,759 -5%
RFC
52
Russell Frank Company
Washington
$30.2M +$2.36M +27,976 +8%
Wells Fargo
53
Wells Fargo
California
$29.7M -$310K -3,671 -1%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$29.6M -$4.65M -55,151 -14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.8M -$5.43M -64,381 -18%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$23.8M -$619K -7,335 -3%
Morgan Stanley
57
Morgan Stanley
New York
$23.6M +$9.7M +115,002 +70%
Two Sigma Investments
58
Two Sigma Investments
New York
$22.9M +$22.9M +271,136 New
GC
59
Guggenheim Capital
Illinois
$21.8M +$769K +9,118 +4%
BlackRock
60
BlackRock
New York
$21.8M -$465K -5,512 -2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$21.8M +$455K +5,394 +2%
TSW
62
Thompson Siegel & Walmsley
Virginia
$21.6M +$14.7M +174,113 +213%
PPA
63
Parametric Portfolio Associates
Washington
$21M +$196K +2,321 +0.9%
HCM
64
Highbridge Capital Management
New York
$19.7M -$15.8M -187,705 -45%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$19.6M +$106K +1,256 +0.5%
Charles Schwab
66
Charles Schwab
California
$18.9M +$307K +3,633 +2%
CS
67
Credit Suisse
Switzerland
$17.5M -$1.2M -14,267 -6%
CCM
68
Check Capital Management
California
$17.1M +$963K +11,411 +6%
SI
69
Sentry Investments
Ontario, Canada
$16.6M +$9.04M +107,088 +119%
Swiss National Bank
70
Swiss National Bank
Switzerland
$16.6M -$1.06M -12,571 -6%
SFM
71
Stack Financial Management
Montana
$16.2M -$323K -3,830 -2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$15.9M -$3.3M -39,115 -17%
AllianceBernstein
73
AllianceBernstein
Tennessee
$15.9M +$16.5K +195 +0.1%
DWA
74
Douglass Winthrop Advisors
New York
$15.7M +$1.09M +12,967 +8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$78.6K +931 +0.5%
1 2
3
4 5