LH icon

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 %
AMI
751
Amica Mutual Insurance
Rhode Island
– -$728K -4,904 Closed
GIA
752
Gargoyle Investment Advisor
New Jersey
– -$608K -4,096 Closed
SSA
753
Schonfeld Strategic Advisors
New York
– -$513K -3,456 Closed
QT
754
Quantamental Technologies
New York
– -$477K -3,209 Closed
BCM
755
BBT Capital Management
Texas
– -$440K -2,962 Closed
FA
756
FDx Advisors
Illinois
– -$434K -2,922 Closed
EMG
757
Ellington Management Group
Connecticut
– -$415K -2,794 Closed
MC
758
Machina Capital
France
– -$391K -2,632 Closed
AIC
759
Archer Investment Corporation
Indiana
– -$372K -2,503 Closed
MC
760
Middleton & Co
Massachusetts
– -$366K -2,462 Closed
Mariner
761
Mariner
Kansas
– -$329K -2,215 Closed
BHWM
762
Bar Harbor Wealth Management
New Hampshire
– -$292K -1,963 Closed
Qube Research & Technologies (QRT)
763
Qube Research & Technologies (QRT)
United Kingdom
– -$274K -1,847 Closed
HI
764
Horizon Investments
North Carolina
– -$266K -1,789 Closed
IA
765
IFG Advisory
Georgia
– -$254K -1,716 Closed
DWA
766
Douglass Winthrop Advisors
New York
– -$253K -1,705 Closed
AIM
767
Axiom Investment Management
New York
– -$216K -1,454 Closed
IC
768
Intersect Capital
California
– -$203K -1,367 Closed
IIC
769
Integrated Investment Consultants
Michigan
– -$200K -1,349 Closed
SIM
770
SSI Investment Management
California
– -$201K -1,340 Closed
CG
771
Cutler Group
California
– -$172K -1,164 Closed
TNBTD
772
Trustmark National Bank Trust Department
Mississippi
– -$121K -815 Closed
CAW
773
Cornerstone Advisors (Washington)
Washington
– -$117K -789 Closed
ARMT
774
Amica Retiree Medical Trust
Rhode Island
– -$105K -708 Closed
PCP
775
Proficio Capital Partners
Massachusetts
– -$70K -469 Closed
28 29 30
31
32