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Labcorp
LH

Overview Fund Activity

525 hedge funds and large institutions have $8.31B invested in Labcorp in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 183 increasing their positions, 216 reducing their positions, and 31 closing their positions.

Holders
525
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
15.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
36
Increased
183
Reduced
216
Closed
31
Calls
$93M
Puts
$60.4M
Net Calls
+$32.7M
Net Calls Change
-$36.9M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$105M
2
Boston Partners
2
Boston Partners
Massachusetts
$361M
3
Citadel Advisors
3
Citadel Advisors
Florida
$73.4M
4
SFM
4
Systematic Financial Management
New Jersey
$40.6M
5
GAM
5
Gotham Asset Management
New York
$32.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$610M
2
Norges Bank
2
Norges Bank
Norway
$73.2M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$48M
5
PIM
5
Perkins Investment Management
Illinois
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
76
Country Trust Bank
Illinois
$19.6M +$92.5K +1,058 +0.5%
CCM
77
Check Capital Management
California
$19.2M +$1.08M +12,390 +6%
SFM
78
Stack Financial Management
Montana
$17.7M +$574K +6,571 +3%
CS
79
Credit Suisse
Switzerland
$17.7M -$1.12M -12,759 -6%
SI
80
Sentry Investments
Ontario, Canada
$17.2M – – –
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$17.2M -$22.8M -261,394 -57%
AllianceBernstein
82
AllianceBernstein
Tennessee
$17M -$41.5K -475 -0.2%
BIP
83
Brandes Investment Partners
California
$16.9M +$1.17M +13,383 +7%
BIM
84
BlackRock Investment Management
Delaware
$16.8M -$119K -1,363 -0.7%
Swiss National Bank
85
Swiss National Bank
Switzerland
$16.7M -$366K -4,191 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$474K +5,424 +3%
Prudential Financial
87
Prudential Financial
New Jersey
$15.7M +$2.79M +31,879 +22%
NPIT
88
National Penn Investors Trust
Pennsylvania
$15.7M +$1.35M +15,453 +9%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$15.6M +$94.6K +1,082 +0.6%
STC
90
SEI Trust Company
Pennsylvania
$15.4M -$2.79M -31,894 -15%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M +$5.65M +64,602 +60%
CC
92
Cannell & Co
New York
$14.9M -$158K -1,804 -1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$14.8M +$2.15M +24,585 +17%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M -$152K -1,735 -1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$14.3M -$184K -2,107 -1%
WA
96
Westport Advisers
Connecticut
$14.2M – – –
STCG
97
Speece Thorson Capital Group
Minnesota
$13.9M -$450K -5,145 -3%
NAP
98
New Amsterdam Partners
New York
$13.3M +$12.9M +147,753 +3,624%
LSV Asset Management
99
LSV Asset Management
Illinois
$13.1M +$4.09M +46,793 +45%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.9M -$228K -2,612 -2%
2 3
4
5 6