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Labcorp
LH

Overview Fund Activity

743 hedge funds and large institutions have $13.9B invested in Labcorp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 269 increasing their positions, 273 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
16.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
82
Increased
269
Reduced
273
Closed
75
Calls
$72.5M
Puts
$54.8M
Net Calls
+$17.7M
Net Calls Change
+$9.55M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$104M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$59.2M
5
Ameriprise
Ameriprise
Minnesota
+$57.5M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$171M
2
Boston Partners
Boston Partners
Massachusetts
-$81.4M
3
Invesco
Invesco
Georgia
-$78.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$58.5M
5
Morgan Stanley
Morgan Stanley
New York
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$67.2M -$4.92M -37,436 -7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$67.1M +$1.27M +9,661 +2%
SAM
53
Silvercrest Asset Management
New York
$65.1M +$327K +2,486 +0.5%
Charles Schwab
54
Charles Schwab
California
$64.1M +$1.21M +9,210 +2%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$63.8M -$14.3M -108,725 -18%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$63.6M +$7.31M +55,594 +13%
BIP
57
Brandes Investment Partners
California
$62.1M +$9.21M +70,111 +17%
Renaissance Technologies
58
Renaissance Technologies
New York
$61.8M +$25.3M +192,753 +69%
PPA
59
Parametric Portfolio Associates
Washington
$61.2M +$14M +106,639 +30%
Morgan Stanley
60
Morgan Stanley
New York
$57.7M -$37.8M -287,832 -40%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$52.6M +$2.01M +15,320 +4%
BM
62
Bridger Management
New York
$50.6M +$50.6M +385,364 New
ACM
63
Atlanta Capital Management
Georgia
$49.2M +$727K +5,534 +2%
TC
64
Tavio Capital
New York
$47.5M +$28.1M +213,656 +145%
MIH
65
Madison Investment Holdings
Wisconsin
$47M +$3.08M +23,424 +7%
NC
66
Nicholas Company
Wisconsin
$46.9M -$444K -3,376 -0.9%
SL
67
Summitry LLC
California
$46.6M +$856K +6,510 +2%
Holocene Advisors
68
Holocene Advisors
New York
$46M +$46M +350,152 New
PI
69
PGGM Investments
Netherlands
$44.9M – – –
TAM
70
Timucuan Asset Management
Florida
$43.7M +$313K +2,379 +0.7%
TA
71
Teachers Advisors
New York
$40.2M +$139K +1,054 +0.3%
TCIM
72
TIAA CREF Investment Management
New York
$40M -$7.88M -59,927 -16%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$36.7M -$1.99M -15,132 -5%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$35.1M +$913K +6,944 +3%
FCIM
75
Fairview Capital Investment Management
California
$34.1M +$34.1M +259,318 New
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