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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
$123M
2
BlackRock
BlackRock
New York
$1.23B
3
BIP
Brandes Investment Partners
California
$43.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$32M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$413M
2
HM
HealthCor Management
New York
$0
3
O
OppenheimerFunds
New York
$114M
4
IAM
Iridian Asset Management
Connecticut
$91.1M
5
Jennison Associates
Jennison Associates
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
826
Carnegie Investment Counsel
Ohio
– -$234K -1,659 Closed
MIFH
827
Migdal Insurance & Financial Holdings
Israel
– -$240K -1,609 Closed
CA
828
Continuum Advisory
Idaho
– -$236K -1,581 Closed
WCM
829
Weik Capital Management
Pennsylvania
– -$228K -1,525 Closed
HC
830
Hourglass Capital
Texas
– -$226K -1,513 Closed
BAS
831
Brown Advisory Securities
Maryland
– -$225K -1,507 Closed
IAM
832
Integre Asset Management
New York
– -$221K -1,479 Closed
CCA
833
Checchi Capital Advisers
California
– -$209K -1,400 Closed
PTC
834
Petrus Trust Company
Texas
– -$206K -1,381 Closed
HAG
835
HighPoint Advisor Group
Illinois
– -$198K -1,363 Closed
SIM
836
SSI Investment Management
California
– -$203K -1,351 Closed
TA
837
Townsend & Associates
Colorado
– -$145K -971 Closed
STA
838
Summit Trail Advisors
New York
– -$139K -932 Closed
MYIA
839
Mount Yale Investment Advisors
Colorado
– -$132K -897 Closed
MWPCG
840
Measured Wealth Private Client Group
New Hampshire
– -$129K -870 Closed
EWM
841
Edge Wealth Management
New York
– -$54K -361 Closed
EA
842
Elm Advisors
California
– -$52K -349 Closed
SPIA
843
Steward Partners Investment Advisory
New York
– -$51K -345 Closed
KF
844
Krilogy Financial
Missouri
– -$44K -296 Closed
MCM
845
Mainstay Capital Management
Michigan
– -$35K -233 Closed
PSC
846
Prentiss Smith & Co
Vermont
– -$35K -233 Closed
AWM
847
AllSquare Wealth Management
New York
– -$32K -217 Closed
FPS
848
Fieldpoint Private Securities
Connecticut
– -$30K -198 Closed
BWM
849
Baystate Wealth Management
Massachusetts
– -$28K -191 Closed
CGT
850
Capital Guardian Trust
California
– -$19K -130 Closed
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