LH icon

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 %
TPCM
751
Three Peaks Capital Management
Colorado
– -$5.07M -33,945 Closed
GCM
752
Grisanti Capital Management
New York
– -$4.92M -32,992 Closed
KLC
753
Knowledge Leaders Capital
Colorado
– -$4.41M -29,563 Closed
SIP
754
Stoneridge Investment Partners
Pennsylvania
– -$4.39M -29,386 Closed
PWAG
755
Polaris Wealth Advisory Group
California
– -$3.97M -26,583 Closed
RAG
756
Roof Advisory Group
Pennsylvania
– -$3.95M -26,484 Closed
MCM
757
Mitchell Capital Management
Kansas
– -$2.98M -19,942 Closed
LCS
758
Levin Capital Strategies
New York
– -$2.95M -19,788 Closed
NEI
759
Northwest & Ethical Investments
Ontario, Canada
– -$2.94M -19,724 Closed
FIM
760
Foresters Investment Management
New York
– -$2.85M -19,090 Closed
HIS
761
Horizon Investment Services
Indiana
– -$2.79M -18,721 Closed
VAS
762
Valicenti Advisory Services
New York
– -$2.69M -17,995 Closed
UONDDL
763
University of Notre Dame du Lac
Indiana
– -$2.67M -17,913 Closed
SGH
764
Sivik Global Healthcare
Connecticut
– -$2.61M -17,460 Closed
FTC
765
Farmers Trust Company
Ohio
– -$2.6M -17,389 Closed
MCM
766
Monument Capital Management
Virginia
– -$2.16M -14,439 Closed
B
767
BP
United Kingdom
– -$2.15M -14,434 Closed
MWVC
768
Morgens Waterfall Vintiadis & Co
New York
– -$1.74M -11,640 Closed
HI
769
Horizon Investments
North Carolina
– -$1.67M -11,160 Closed
CT
770
Coastline Trust
Rhode Island
– -$1.4M -9,388 Closed
Wolverine Trading
771
Wolverine Trading
Illinois
– -$1.37M -9,197 Closed
Koshinski Asset Management
772
Koshinski Asset Management
Illinois
– -$1.32M -8,837 Closed
REMPR
773
Roof Eidam Maycock Peralta (REMP)
California
– -$1.31M -8,765 Closed
NAM
774
NorthCoast Asset Management
Connecticut
– -$1.3M -8,685 Closed
Parallax Volatility Advisers
775
Parallax Volatility Advisers
California
– -$1.19M -7,975 Closed
29 30
31
32 33