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Labcorp
LH

Overview Fund Activity

700 hedge funds and large institutions have $14.1B invested in Labcorp in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 218 increasing their positions, 285 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
17.48%
Holding in Top 10
17
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-43.33%
% of All Funds
0.42%
New
64
Increased
218
Reduced
285
Closed
47
Calls
$34.9M
Puts
$25.8M
Net Calls
+$9.06M
Net Calls Change
+$2.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$202M
2
Millennium Management
2
Millennium Management
New York
$74.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$115M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$103M
5
PC
5
PointState Capital
New York
$44.2M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$68.4M
4
BM
4
Bridger Management
New York
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Timucuan Asset Management
Florida
$60.7M +$3.35M +25,863 +6%
APG Asset Management
52
APG Asset Management
Netherlands
$58.6M -$5.31M -40,973 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$56.9M +$53.2K +410 +0.1%
NC
54
Nicholas Company
Wisconsin
$55M -$9.44M -72,785 -15%
Charles Schwab
55
Charles Schwab
California
$52.2M +$1.56M +12,002 +3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$44.8M -$584K -4,504 -1%
PC
57
PointState Capital
New York
$44.2M +$44.2M +340,819 New
VIM
58
Veritas Investment Management
United Kingdom
$43M +$7.77M +59,882 +22%
MIH
59
Madison Investment Holdings
Wisconsin
$41.4M -$530K -4,084 -1%
Principal Financial Group
60
Principal Financial Group
Iowa
$41.2M +$16M +123,716 +64%
GC
61
Guggenheim Capital
Illinois
$41.2M -$8.4M -64,766 -17%
PPA
62
Parametric Portfolio Associates
Washington
$41M +$3.25M +25,065 +9%
TCP
63
Tourbillon Capital Partners
New York
$40.7M -$31M -238,684 -43%
ACM
64
Atlanta Capital Management
Georgia
$40.1M -$1.69M -13,043 -4%
CCM
65
Check Capital Management
California
$39.8M -$963K -7,424 -2%
AAM
66
AMI Asset Management
California
$38.6M -$288K -2,221 -0.7%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$38.2M -$185K -1,425 -0.5%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$37.4M +$20.8M +160,632 +125%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$36.6M +$1.81M +13,932 +5%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$36.1M +$33.4M +257,360 +1,250%
GT
71
Glenmede Trust
Pennsylvania
$35.6M -$397K -3,058 -1%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$34.2M +$628K +4,845 +2%
CAM
73
ClariVest Asset Management
California
$34M -$1.42M -10,947 -4%
SAM
74
Sawgrass Asset Management
Florida
$34M -$17.7M -136,083 -34%
Lazard Asset Management
75
Lazard Asset Management
New York
$33.2M -$3.37M -26,005 -9%
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