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Labcorp
LH

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Labcorp in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 229 increasing their positions, 210 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
17.22%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.39%
New
59
Increased
229
Reduced
210
Closed
57
Calls
$26.1M
Puts
$22.3M
Net Calls
+$3.83M
Net Calls Change
+$13.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$548M
2
ACM
2
Americafirst Capital Management
California
$1.81B
3
WRF
3
Waddell & Reed Financial
Kansas
$109M
4
GCM
4
Glenview Capital Management
New York
$528M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$221M
2
PC
2
PointState Capital
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
BA
4
BlackRock Advisors
Delaware
$100M
5
SCM
5
Suvretta Capital Management
New York
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Camber Capital Management
Massachusetts
$43.4M – – –
Millennium Management
52
Millennium Management
New York
$40.1M +$5.6M +60,052 +16%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$39M -$5.42M -58,200 -12%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$37M -$5.09M -54,615 -12%
TAM
55
Timucuan Asset Management
Florida
$36.6M +$1.01M +10,881 +3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$36M +$7.24M +77,671 +25%
GT
57
Glenmede Trust
Pennsylvania
$35.9M -$364K -3,905 -1%
WCM
58
Wedge Capital Management
North Carolina
$35.3M -$3.59M -38,499 -9%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$34.5M -$612K -6,569 -2%
GC
60
Guggenheim Capital
Illinois
$34.5M -$5.05M -54,144 -13%
First Trust Advisors
61
First Trust Advisors
Illinois
$33.1M -$33.2M -356,608 -50%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$33.1M -$775K -8,314 -2%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$31.9M +$1.01M +10,885 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$31M -$853K -9,158 -3%
MIH
65
Madison Investment Holdings
Wisconsin
$30.9M -$1.07M -11,495 -3%
EARNEST Partners
66
EARNEST Partners
Georgia
$30.2M -$3.39M -36,423 -10%
Morgan Stanley
67
Morgan Stanley
New York
$30.1M +$5.59M +59,943 +23%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$30M +$150K +1,615 +0.5%
CAM
69
ClariVest Asset Management
California
$29.8M +$5.68M +60,979 +24%
Pzena Investment Management
70
Pzena Investment Management
New York
$29.7M -$48.3M -518,690 -62%
DCM
71
Decade Capital Management
New York
$28.9M +$4.79M +51,431 +20%
Charles Schwab
72
Charles Schwab
California
$28.6M +$268K +2,878 +0.9%
BlackRock
73
BlackRock
New York
$28.6M +$1.47M +15,826 +5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$28.3M +$1.88M +20,137 +7%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$27.7M +$8.98M +96,370 +48%
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