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Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
$339M
2
Franklin Resources
Franklin Resources
California
$268M
3
HM
HealthCor Management
New York
$79.5M
4
IAM
Iridian Asset Management
Connecticut
$218M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$111M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$277M
2
AAMU
Amundi Asset Management US
Massachusetts
$44M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
$70.1M
5
Citadel Advisors
Citadel Advisors
Florida
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$69.4M -$166K -1,149 -0.2%
SCM
52
Sterling Capital Management
North Carolina
$68.7M -$4.87M -33,724 -7%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$67.8M +$9.42M +65,237 +16%
PPA
54
Parametric Portfolio Associates
Washington
$62.9M +$664K +4,598 +1%
BIP
55
Brandes Investment Partners
California
$62.4M -$2.86M -19,815 -4%
UBS Group
56
UBS Group
Switzerland
$62.4M +$7.44M +51,563 +14%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$60.8M +$741K +5,134 +1%
Deutsche Bank
58
Deutsche Bank
Germany
$60.3M -$20.8M -144,274 -26%
ACM
59
Atlanta Capital Management
Georgia
$59.4M +$3.91M +27,088 +7%
AAM
60
AMI Asset Management
California
$54.6M -$710K -4,919 -1%
TAM
61
Timucuan Asset Management
Florida
$54.3M -$3.98M -27,599 -7%
MIH
62
Madison Investment Holdings
Wisconsin
$54.2M +$1.16M +8,028 +2%
NC
63
Nicholas Company
Wisconsin
$51.4M -$33.6K -233 -0.1%
GTP
64
Global Thematic Partners
New York
$50.7M -$13M -87,332 -20%
PI
65
PGGM Investments
Netherlands
$49.3M – – –
LSV Asset Management
66
LSV Asset Management
Illinois
$48.8M +$10.8M +74,962 +28%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$48.2M +$16.6M +115,250 +53%
Holocene Advisors
68
Holocene Advisors
New York
$47.2M -$2.66M -18,425 -5%
SL
69
Summitry LLC
California
$45M -$119K -827 -0.3%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$44.9M -$44.1M -305,239 -50%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$44.6M +$101K +698 +0.2%
AAMU
72
Amundi Asset Management US
Massachusetts
$44M -$84.4M -584,765 -66%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$42.3M -$16.3M -112,920 -28%
PC
74
Polar Capital
United Kingdom
$40.4M -$23.9M -165,309 -37%
PL
75
PWMCO LLC
Illinois
$39.1M +$173K +1,199 +0.4%
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