LH icon

Labcorp
LH

Overview Fund Activity

615 hedge funds and large institutions have $11.7B invested in Labcorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 221 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-20
Holders Change %
-3.15%
% of All Funds
16.59%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
222
Reduced
221
Closed
69
Calls
$29.8M
Puts
$39.3M
Net Calls
-$9.46M
Net Calls Change
-$32.1M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$483M
2
Jennison Associates
2
Jennison Associates
New York
$99.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$165M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$385M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$90.8M

Top Sellers

1
SC
1
Sculptor Capital
New York
$25.1M
2
VAM
2
Veritas Asset Management
United Kingdom
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.04M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Stelliam Investment Management
New York
$49.4M +$49.4M +474,330 New
SAM
52
Sawgrass Asset Management
Florida
$49.1M +$49.1M +471,734 New
CCM
53
Camber Capital Management
Massachusetts
$48.5M – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$47M +$6.55M +62,898 +16%
GC
55
Guggenheim Capital
Illinois
$44.2M +$4.68M +44,895 +12%
CIP
56
Champlain Investment Partners
Vermont
$44.1M +$44.1M +423,009 New
WCM
57
Wedge Capital Management
North Carolina
$43.5M -$8.53M -81,888 -16%
HM
58
HealthCor Management
New York
$42.4M -$39.4M -378,300 -48%
Deutsche Bank
59
Deutsche Bank
Germany
$40.9M +$5.5M +52,851 +16%
GT
60
Glenmede Trust
Pennsylvania
$40.6M -$14.2M -136,754 -26%
TAM
61
Timucuan Asset Management
Florida
$39.8M -$1.02M -9,789 -3%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$39.3M +$39.3M +377,212 New
Millennium Management
63
Millennium Management
New York
$38.6M +$8.55M +82,084 +28%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$37.8M -$2.07M -19,918 -5%
EARNEST Partners
65
EARNEST Partners
Georgia
$37.5M +$24.1M +231,089 +179%
MIH
66
Madison Investment Holdings
Wisconsin
$35.7M -$917K -8,804 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$35.6M -$1.49M -14,355 -4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$34.5M +$8.06M +77,437 +31%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$33.3M -$108K -1,038 -0.3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$32.1M +$3.65M +35,092 +13%
Charles Schwab
71
Charles Schwab
California
$31.7M +$651K +6,255 +2%
PRCM
72
Pine River Capital Management
Minnesota
$31.2M +$31.2M +299,715 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$30.9M +$20.5M +196,816 +196%
BlackRock
74
BlackRock
New York
$30.3M -$5.69M -54,679 -16%
NTC
75
North Tide Capital
Massachusetts
$30.3M +$30.3M +291,000 New
1 2
3
4 5