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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.

New
Increased
Maintained
Reduced
Closed
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
Lazard Asset Management
New York
+$101M
2
BlackRock
BlackRock
New York
+$80M
3
BIP
Brandes Investment Partners
California
+$37.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$36.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$27.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$151M
2
HM
HealthCor Management
New York
-$106M
3
O
OppenheimerFunds
New York
-$95.7M
4
IAM
Iridian Asset Management
Connecticut
-$74.1M
5
Jennison Associates
Jennison Associates
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
726
James Investment Research
Ohio
$2K +$2K +22 New
LWM
727
Liberty Wealth Management
California
$2K +$2K +26 New
SWA
728
Sutton Wealth Advisors
Florida
$1.77K -$332 -3 -16%
Schroder Investment Management Group
729
Schroder Investment Management Group
United Kingdom
$1.54K -$19.8K -182,223 -93%
WPA
730
West Paces Advisors
Georgia
$1.52K – – –
LFA
731
Legacy Financial Advisors
Kentucky
$1K -$144K -719 -99%
PFSC
732
Peoples Financial Services Corp
Pennsylvania
$1K -$3.83K -46 -79%
TFO
733
Tarbox Family Office
California
$1K -$769 -10 -43%
VNA
734
Valley National Advisers
Pennsylvania
$1K -$444 -4 -31%
MSA
735
Marino Stram & Associates
Massachusetts
$1K -$800 -4 -44%
OFW
736
Omnia Family Wealth
Florida
$1K – – –
CMBA
737
C.M. Bidwell & Associates
Hawaii
$1K – – –
PFGIA
738
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +6 New
GWMIA
739
Global Wealth Management Investment Advisory
Florida
$1K +$1K +10 New
HM
740
HealthCor Management
New York
– -$106M -708,011 Closed
PC
741
Polar Capital
United Kingdom
– -$45.2M -302,955 Closed
CAM
742
ClariVest Asset Management
California
– -$41.2M -276,078 Closed
PC
743
PointState Capital
New York
– -$35.8M -239,636 Closed
CHP
744
Castle Hook Partners
New York
– -$30.2M -202,126 Closed
TA
745
Tamarack Advisers
California
– -$27.8M -186,240 Closed
WI
746
Wafra Inc
New York
– -$15.9M -106,485 Closed
GCM
747
Glenview Capital Management
New York
– -$13.4M -90,092 Closed
DIA
748
Dana Investment Advisors
Wisconsin
– -$8.45M -56,658 Closed
RI
749
Redwood Investments
Massachusetts
– -$7.97M -53,415 Closed
SLG
750
Stanley-Laman Group
Pennsylvania
– -$5.28M -35,415 Closed
28 29
30
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