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Labcorp
LH

Overview Fund Activity

525 hedge funds and large institutions have $8.31B invested in Labcorp in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 183 increasing their positions, 216 reducing their positions, and 31 closing their positions.

Holders
525
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
15.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
36
Increased
183
Reduced
216
Closed
31
Calls
$93M
Puts
$60.4M
Net Calls
+$32.7M
Net Calls Change
-$36.9M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$105M
2
Boston Partners
2
Boston Partners
Massachusetts
$361M
3
Citadel Advisors
3
Citadel Advisors
Florida
$73.4M
4
SFM
4
Systematic Financial Management
New Jersey
$40.6M
5
GAM
5
Gotham Asset Management
New York
$32.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$610M
2
Norges Bank
2
Norges Bank
Norway
$73.2M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$48M
5
PIM
5
Perkins Investment Management
Illinois
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$32.3M +$32M +366,433 +11,552%
MIH
52
Madison Investment Holdings
Wisconsin
$31.2M -$1.69M -19,291 -5%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$31.1M +$2.16M +24,692 +7%
Morgan Stanley
54
Morgan Stanley
New York
$28.6M +$1.3M +14,913 +5%
Bank of America
55
Bank of America
North Carolina
$28.4M -$15.5M -177,209 -35%
CC
56
Carlson Capital
Texas
$28.4M +$19.2M +220,109 +211%
GC
57
Guggenheim Capital
Illinois
$27.7M +$4.38M +50,106 +19%
Credit Agricole
58
Credit Agricole
France
$27.2M +$13.1M +150,179 +93%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$26.1M +$1.08M +12,310 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$24.6M -$316K -3,619 -1%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$24.3M -$3.31M -37,830 -12%
Renaissance Technologies
62
Renaissance Technologies
New York
$24.2M +$24.2M +277,265 New
PPA
63
Parametric Portfolio Associates
Washington
$23.4M +$1.34M +15,318 +6%
HCM
64
Highbridge Capital Management
New York
$22.8M +$4.46M +51,024 +24%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M +$9.41M +107,624 +71%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$21.7M -$2.07M -23,731 -9%
GT
67
Glenmede Trust
Pennsylvania
$21.5M +$410K +4,696 +2%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$21.4M -$1.17M -13,370 -5%
Millennium Management
69
Millennium Management
New York
$21.2M +$5.87M +67,181 +38%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$21M +$2.46M +28,163 +13%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$21M -$1.62M -18,551 -7%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$20.5M +$6.21M +70,989 +43%
Charles Schwab
73
Charles Schwab
California
$20.5M +$315K +3,609 +2%
RFC
74
Russell Frank Company
Washington
$19.7M -$7M -80,107 -26%
BlackRock
75
BlackRock
New York
$19.7M -$2.98M -34,066 -13%
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