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Labcorp
LH

Overview Fund Activity

553 hedge funds and large institutions have $9.49B invested in Labcorp in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 182 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+28
Holders Change %
+5.33%
% of All Funds
14.76%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
90
Increased
182
Reduced
196
Closed
54
Calls
$128M
Puts
$65.2M
Net Calls
+$63.1M
Net Calls Change
+$30.5M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$303M
2
SC
2
Sculptor Capital
New York
$148M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$133M
4
SC
4
Samlyn Capital
New York
$95M
5
Goldman Sachs
5
Goldman Sachs
New York
$277M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$13.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$102M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$89.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$48.8M -$23.4M -252,129 -32%
BA
52
BlackRock Advisors
Delaware
$44.7M +$44.5M +480,596 +44,011%
Legal & General Group
53
Legal & General Group
United Kingdom
$44.2M -$1.55M -16,696 -3%
JHIU
54
Janus Henderson Investors US
Colorado
$44M -$6.93M -74,729 -14%
MAA
55
Managed Account Advisors
New Jersey
$43.7M -$26.1M -281,537 -37%
First Trust Advisors
56
First Trust Advisors
Illinois
$43.3M +$2.26M +24,415 +6%
TSW
57
Thompson Siegel & Walmsley
Virginia
$40.9M -$4.84M -52,258 -11%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$38.8M +$38.8M +419,040 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$38.3M +$500K +5,006 +1%
ARC
60
Absolute Return Capital
Massachusetts
$36.7M -$9.74M -105,105 -21%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$36.6M +$3.59M +38,719 +11%
MIH
62
Madison Investment Holdings
Wisconsin
$34.4M +$1.31M +14,172 +4%
GC
63
Guggenheim Capital
Illinois
$34M +$4.61M +49,757 +16%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.9M +$15.9M +171,364 +99%
Invesco
65
Invesco
Georgia
$31.8M -$57.4M -618,964 -64%
SOMRS
66
State of Michigan Retirement System
Michigan
$31.5M +$27.8M +299,381 +739%
GAM
67
Gotham Asset Management
New York
$30.7M -$3.57M -38,481 -10%
Morgan Stanley
68
Morgan Stanley
New York
$30.4M +$49K +529 +0.2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$29.6M +$3.54M +38,225 +14%
TCSAM
70
Tyrus Capital S.A.M.
Monaco
$27.7M +$27.7M +299,148 New
Calamos Advisors
71
Calamos Advisors
Illinois
$25.7M +$24.8M +267,067 +2,549%
SCM
72
Suvretta Capital Management
New York
$24.8M +$24.8M +267,836 New
Axa
73
Axa
France
$24.3M +$14.4M +155,632 +146%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M -$1.87M -20,137 -7%
Two Sigma Investments
75
Two Sigma Investments
New York
$23.7M +$14.2M +152,993 +149%
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