LH icon

Labcorp
LH

Overview Fund Activity

792 hedge funds and large institutions have $16.2B invested in Labcorp in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 277 increasing their positions, 299 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+8
Holders Change %
+1.02%
% of All Funds
18.14%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
74
Increased
277
Reduced
299
Closed
58
Calls
$57.1M
Puts
$51.6M
Net Calls
+$5.47M
Net Calls Change
-$32.5M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$75.1M
2
BlackRock
BlackRock
New York
$1.59B
3
PC
Polar Capital
United Kingdom
$45.2M
4
Morgan Stanley
Morgan Stanley
New York
$175M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$286M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$775M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
IAM
Iridian Asset Management
Connecticut
$227M
4
GCM
Glenview Capital Management
New York
$13.4M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Timucuan Asset Management
Florida
$70.5M -$300K -2,011 -0.4%
Charles Schwab
52
Charles Schwab
California
$70M +$2.45M +16,388 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$70M +$10.2M +68,416 +17%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$68M +$24.4M +163,685 +56%
TCIM
55
TIAA CREF Investment Management
New York
$67.5M +$7.23M +48,441 +12%
AL
56
AJO LP
Pennsylvania
$62.6M -$6.38M -42,782 -9%
Two Sigma Investments
57
Two Sigma Investments
New York
$62.2M +$28.3M +189,464 +83%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$58.2M -$5.45M -36,552 -9%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$57.1M +$1.3M +8,694 +2%
PPA
60
Parametric Portfolio Associates
Washington
$55.8M +$1.22M +8,201 +2%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$55.8M +$1.31M +8,804 +2%
ACM
62
Atlanta Capital Management
Georgia
$55.6M -$1.93M -12,904 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$55.3M -$16.9M -113,115 -23%
GT
64
Glenmede Trust
Pennsylvania
$53.8M -$9.55K -64 -0%
NC
65
Nicholas Company
Wisconsin
$53.6M – – –
PI
66
PGGM Investments
Netherlands
$51.3M – – –
Ameriprise
67
Ameriprise
Minnesota
$51M +$5.78M +38,737 +13%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$50.7M +$5.09M +34,094 +11%
MIH
69
Madison Investment Holdings
Wisconsin
$47M +$2.49M +16,698 +6%
PC
70
Polar Capital
United Kingdom
$45.2M +$45.2M +302,955 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$42.3M +$1.27M +8,498 +3%
CAM
72
ClariVest Asset Management
California
$41.2M -$3.69M -24,738 -8%
AAM
73
AMI Asset Management
California
$40.1M -$550K -3,685 -1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$39.2M +$9.12M +61,134 +30%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$38.3M -$990K -6,635 -3%
1 2
3
4 5