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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
+$209M
2
Franklin Resources
Franklin Resources
California
+$180M
3
HM
HealthCor Management
New York
+$79.5M
4
IAM
Iridian Asset Management
Connecticut
+$45.4M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$36.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$132M
2
AAMU
Amundi Asset Management US
Massachusetts
-$84.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$70.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
APW
726
Acima Private Wealth
Virginia
$2K – – –
GWMIA
727
Global Wealth Management Investment Advisory
Florida
$2K – – –
LGWM
728
Litman Gregory Wealth Management
California
$1K -$1K -8 -50%
VNA
729
Valley National Advisers
Pennsylvania
$1K – – –
EI
730
Ellevest Inc
New York
$1K +$1K +3 New
PWP
731
Personal Wealth Partners
Minnesota
$1K +$1K +7 New
FIB
732
First Interstate Bank
Montana
$1K +$1K +8 New
KFS
733
Kelly Financial Services
Massachusetts
$336 – – –
UB
734
UMB Bank
Missouri
$236 +$1 +6 +0.4%
USAA
735
United Services Automobile Association
Texas
– -$23.8M -160,015 Closed
CC
736
Carlson Capital
Texas
– -$10.2M -68,490 Closed
Marshall Wace
737
Marshall Wace
United Kingdom
– -$8.96M -60,289 Closed
Nomura Holdings
738
Nomura Holdings
Japan
– -$7.35M -49,006 Closed
HF
739
HRT Financial
New York
– -$4.47M -30,087 Closed
Susquehanna International Group
740
Susquehanna International Group
Pennsylvania
– -$3.43M -23,103 Closed
OCAM
741
Onex Canada Asset Management
Ontario, Canada
– -$2.31M -15,529 Closed
CIBC World Market
742
CIBC World Market
Ontario, Canada
– -$2.06M -13,889 Closed
CBOA
743
Commonwealth Bank of Australia
Australia
– -$1.86M -12,533 Closed
BUB
744
BBVA USA Bancshares
Texas
– -$1.71M -11,492 Closed
GCA
745
Gideon Capital Advisors
New York
– -$1.46M -9,830 Closed
MWNA
746
Marshall Wace North America
New York
– -$1.39M -9,328 Closed
3C
747
361 Capital
Colorado
– -$1.2M -8,090 Closed
RCAG
748
Rehmann Capital Advisory Group
Michigan
– -$947K -6,376 Closed
DTL
749
Dynamic Technology Lab
Singapore
– -$886K -5,964 Closed
CCMD
750
Cypress Capital Management (Delaware)
Delaware
– -$750K -5,046 Closed
28 29
30
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