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Labcorp
LH

Overview Fund Activity

790 hedge funds and large institutions have $15.4B invested in Labcorp in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 283 reducing their positions, and 40 closing their positions.

Holders
790
Holders Change
+38
Holders Change %
+5.05%
% of All Funds
18.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
86
Increased
268
Reduced
283
Closed
40
Calls
$36.8M
Puts
$37.5M
Net Calls
-$687K
Net Calls Change
+$6.42M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$202M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$135M
3
Boston Partners
3
Boston Partners
Massachusetts
$918M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$50.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32.2M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$300M
2
ECP
2
Empyrean Capital Partners
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$264M
4
CCM
4
Check Capital Management
California
$1.75M
5
State Street
5
State Street
Massachusetts
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$62.2M 384,398 +5,897 +2%
Calamos Advisors
52
Calamos Advisors
Illinois
$54.8M 338,994 +31,768 +10%
VIM
53
Veritas Investment Management
United Kingdom
$54.4M 336,370 +28,779 +9%
NC
54
Nicholas Company
Wisconsin
$52M 321,765 -41,040 -11%
TCIM
55
TIAA CREF Investment Management
New York
$51.2M 316,369 +22,950 +8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$50.7M 313,729 +2,403 +0.8%
Principal Financial Group
57
Principal Financial Group
Iowa
$50.6M 312,531 +19,572 +7%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$50.3M 310,956 +310,956 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$48.9M 302,541 -3,180 -1%
PI
60
PGGM Investments
Netherlands
$47.8M 295,438 +2,238 +0.8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$47.2M 291,873 -50,377 -15%
Barclays
62
Barclays
United Kingdom
$47.1M 291,120 -118,079 -29%
PPA
63
Parametric Portfolio Associates
Washington
$46.7M 289,008 +7,411 +3%
SAM
64
Sawgrass Asset Management
Florida
$46.5M 287,367 -15,815 -5%
CAM
65
ClariVest Asset Management
California
$44.9M 277,833 -7,748 -3%
Two Sigma Investments
66
Two Sigma Investments
New York
$44.9M 277,392 +193,796 +232%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$43.9M 271,480 +39,247 +17%
Millennium Management
68
Millennium Management
New York
$43M 265,638 -125,185 -32%
GAM
69
Gotham Asset Management
New York
$42.2M 260,681 +156,887 +151%
MIH
70
Madison Investment Holdings
Wisconsin
$42.1M 260,140 -8,977 -3%
ACM
71
Atlanta Capital Management
Georgia
$41.5M 256,538 -423 -0.2%
GT
72
Glenmede Trust
Pennsylvania
$41.2M 258,582 – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$41.2M 254,864 +7,015 +3%
GC
74
Guggenheim Capital
Illinois
$41.2M 254,805 -28,526 -10%
SFM
75
Soros Fund Management
New York
$39.3M 242,781 +133,781 +123%
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