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Labcorp
LH

Overview Fund Activity

742 hedge funds and large institutions have $11B invested in Labcorp in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 243 increasing their positions, 313 reducing their positions, and 129 closing their positions.

Holders
742
Holders Change
-50
Holders Change %
-6.31%
% of All Funds
16.56%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
84
Increased
243
Reduced
313
Closed
129
Calls
$24.1M
Puts
$15.9M
Net Calls
+$8.14M
Net Calls Change
+$2.67M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$123M
2
BlackRock
2
BlackRock
New York
$1.23B
3
BIP
3
Brandes Investment Partners
California
$43.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$112M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$32M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$413M
2
HM
2
HealthCor Management
New York
$0
3
O
3
OppenheimerFunds
New York
$114M
4
IAM
4
Iridian Asset Management
Connecticut
$91.1M
5
Jennison Associates
5
Jennison Associates
New York
$56.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$48.1M 380,631 +45,550 +14%
Citadel Advisors
52
Citadel Advisors
Florida
$47.7M 377,408 +181,227 +92%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$46.9M 370,890 +127,600 +52%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$46.5M 368,137 +76,317 +26%
BIP
55
Brandes Investment Partners
California
$43.7M 345,870 +293,453 +560%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$41.8M 330,505 +11,876 +4%
ACM
57
Atlanta Capital Management
Georgia
$40M 316,665 -3,244 -1%
TCIM
58
TIAA CREF Investment Management
New York
$39.5M 312,900 -75,958 -20%
NC
59
Nicholas Company
Wisconsin
$39.1M 309,375 +500 +0.2%
PPA
60
Parametric Portfolio Associates
Washington
$39M 308,421 -12,978 -4%
SL
61
Summitry LLC
California
$37.8M 299,120 +117,630 +65%
SAM
62
Sawgrass Asset Management
Florida
$37.4M 295,967 -115,823 -28%
First Trust Advisors
63
First Trust Advisors
Illinois
$37.3M 295,397 +89,637 +44%
PI
64
PGGM Investments
Netherlands
$37.1M 293,396 -2,042 -0.7%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$36.4M 287,676 -144,613 -33%
MIH
66
Madison Investment Holdings
Wisconsin
$36.2M 286,780 +16,396 +6%
TAM
67
Timucuan Asset Management
Florida
$35.8M 283,454 -122,652 -30%
TA
68
Teachers Advisors
New York
$33.1M 261,609 +58,724 +29%
GAM
69
Gotham Asset Management
New York
$32M 253,164 +83,617 +49%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$32M 253,000 +220,000 +667%
Principal Financial Group
71
Principal Financial Group
Iowa
$31.5M 249,016 -168,595 -40%
Renaissance Technologies
72
Renaissance Technologies
New York
$30.1M 238,405 -383,300 -62%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$28.2M 223,279 +9,682 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$28.1M 222,689 +1,885 +0.9%
PL
75
PWMCO LLC
Illinois
$27M 213,815 +40,752 +24%
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