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Labcorp
LH

Overview Fund Activity

740 hedge funds and large institutions have $15.4B invested in Labcorp in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 238 increasing their positions, 292 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
16.1%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
77
Increased
238
Reduced
292
Closed
70
Calls
$70.2M
Puts
$40.6M
Net Calls
+$29.6M
Net Calls Change
+$11.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$177M
2
MCM
Melvin Capital Management
New York
$134M
3
Invesco
Invesco
Georgia
$205M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$96.4M
5
PC
Polar Capital
United Kingdom
$66.1M

Top Sellers

1
BlackRock
BlackRock
New York
$1.55B
2
AQR Capital Management
AQR Capital Management
Connecticut
$146M
3
Boston Partners
Boston Partners
Massachusetts
$421M
4
First Trust Advisors
First Trust Advisors
Illinois
$33.6M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$76.6M -$1.1M -7,414 -1%
SCM
52
Sterling Capital Management
North Carolina
$75.7M -$183K -1,235 -0.2%
Charles Schwab
53
Charles Schwab
California
$74.8M +$2.38M +16,049 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$71.6M -$4.24M -28,518 -6%
BIP
55
Brandes Investment Partners
California
$67.2M -$3.01M -20,244 -4%
PC
56
Polar Capital
United Kingdom
$66.1M +$66.1M +444,932 New
PPA
57
Parametric Portfolio Associates
Washington
$64M -$5.15M -34,653 -7%
Morgan Stanley
58
Morgan Stanley
New York
$63.7M -$1.5M -10,088 -2%
GTP
59
Global Thematic Partners
New York
$63.6M -$25.6M -172,075 -29%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$61.9M +$2.43M +16,376 +4%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$60.3M -$11.9M -79,830 -16%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$60.1M -$11.8M -79,730 -16%
TAM
63
Timucuan Asset Management
Florida
$60M +$10.6M +71,473 +22%
ACM
64
Atlanta Capital Management
Georgia
$57.1M +$1.5M +10,088 +3%
AAM
65
AMI Asset Management
California
$56.9M +$18.4M +123,980 +48%
UBS Group
66
UBS Group
Switzerland
$56.5M +$24.7M +166,261 +78%
MIH
67
Madison Investment Holdings
Wisconsin
$54.6M +$1.52M +10,200 +3%
NC
68
Nicholas Company
Wisconsin
$53M -$7.72K -52 -0%
Holocene Advisors
69
Holocene Advisors
New York
$51.3M -$674K -4,538 -1%
PI
70
PGGM Investments
Netherlands
$50.7M – – –
SL
71
Summitry LLC
California
$46.5M -$6.21M -41,782 -12%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$45.8M +$8.06M +54,242 +21%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$41.5M – – –
PL
74
PWMCO LLC
Illinois
$40.1M +$2.62M +17,664 +7%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$40M +$331K +2,228 +0.8%
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