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Labcorp
LH

Overview Fund Activity

635 hedge funds and large institutions have $11.9B invested in Labcorp in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 272 increasing their positions, 163 reducing their positions, and 44 closing their positions.

Holders
635
Holders Change
+82
Holders Change %
+14.83%
% of All Funds
16.94%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
131
Increased
272
Reduced
163
Closed
44
Calls
$44.9M
Puts
$22.3M
Net Calls
+$22.6M
Net Calls Change
-$40.5M

Top Buyers

1
SC
1
Sculptor Capital
New York
$417M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$317M
4
YCMGA
4
York Capital Management Global Advisors
New York
$127M
5
PC
5
PointState Capital
New York
$114M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$243M
2
DSA
2
Davis Selected Advisers
Arizona
$560M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$72.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.8M
5
RCM
5
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$52.3M +$16.9M +155,670 +48%
TSW
52
Thompson Siegel & Walmsley
Virginia
$50.9M +$3.16M +29,182 +7%
CCM
53
Camber Capital Management
Massachusetts
$50.4M -$12.6M -116,400 -20%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$50.1M +$7.35M +67,807 +17%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$47.9M +$2.52M +23,280 +6%
JIM
56
Jupiter Investment Management
United Kingdom
$44.6M +$43.9M +404,956 +5,833%
First Trust Advisors
57
First Trust Advisors
Illinois
$43.2M -$7.33M -67,701 -15%
TAM
58
Timucuan Asset Management
Florida
$42.4M -$26.3M -242,342 -38%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$42.1M +$15.7M +145,074 +60%
GC
60
Guggenheim Capital
Illinois
$41.1M +$1.4M +12,947 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$38.6M +$3.96M +36,575 +11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$38.3M – – –
MIH
63
Madison Investment Holdings
Wisconsin
$38.1M -$2.14M -19,711 -5%
BlackRock
64
BlackRock
New York
$37.5M +$11.5M +106,584 +45%
Deutsche Bank
65
Deutsche Bank
Germany
$36.9M -$37.3M -344,594 -50%
HCM
66
Highbridge Capital Management
New York
$36.5M -$45.3M -418,114 -55%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$35.2M +$25.5M +235,826 +264%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$34.8M +$9.17M +84,614 +36%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.5M -$3.73M -34,425 -10%
Charles Schwab
70
Charles Schwab
California
$32.3M +$6.09M +56,187 +23%
SOMRS
71
State of Michigan Retirement System
Michigan
$32.2M -$4.61M -42,602 -13%
ARC
72
Absolute Return Capital
Massachusetts
$31.9M -$10.9M -100,983 -26%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$31.8M -$123M -1,138,223 -80%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$31.7M -$25.9M -238,894 -45%
Renaissance Technologies
75
Renaissance Technologies
New York
$31.6M -$43.7M -403,320 -58%
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