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Labcorp
LH

Overview Fund Activity

553 hedge funds and large institutions have $9.49B invested in Labcorp in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 182 increasing their positions, 196 reducing their positions, and 54 closing their positions.

Holders
553
Holders Change
+28
Holders Change %
+5.33%
% of All Funds
14.76%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
90
Increased
182
Reduced
196
Closed
54
Calls
$128M
Puts
$65.2M
Net Calls
+$63.1M
Net Calls Change
+$30.5M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$303M
2
SC
2
Sculptor Capital
New York
$148M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$133M
4
SC
4
Samlyn Capital
New York
$95M
5
Goldman Sachs
5
Goldman Sachs
New York
$277M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$13.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$102M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$89.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
KFC
76
Klingenstein Fields & Co
New York
$23.1M 248,834 +225,752 +978%
EAM
77
EverPoint Asset Management
Connecticut
$22.7M 244,440 +244,440 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$22.6M 243,313 +2,969 +1%
Charles Schwab
79
Charles Schwab
California
$22.4M 241,883 +7,927 +3%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$22.3M 236,652 -11,072 -4%
BlackRock
81
BlackRock
New York
$22.2M 239,146 +13,993 +6%
PC
82
PointState Capital
New York
$21.6M 232,800 +232,800 New
CTB
83
Country Trust Bank
Illinois
$20.9M 225,618 +950 +0.4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$20.8M 224,101 +163,795 +272%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 222,247 -17,565 -7%
Prudential Financial
86
Prudential Financial
New Jersey
$20.2M 218,202 +38,621 +22%
NAP
87
New Amsterdam Partners
New York
$19.1M 205,527 +53,697 +35%
SI
88
Sentry Investments
Ontario, Canada
$19M 204,864 +8,148 +4%
BIM
89
BRC Investment Management
Colorado
$19M 204,551 +204,551 New
SFM
90
Stack Financial Management
Montana
$18.9M 204,356 +1,868 +0.9%
Barclays
91
Barclays
United Kingdom
$18.8M 204,029 +148,490 +267%
PPA
92
Parametric Portfolio Associates
Washington
$18.5M 200,101 -67,946 -25%
AC
93
Ascend Capital
California
$18.1M 195,387 +195,387 New
AL
94
AJO LP
Pennsylvania
$18M 194,330 +194,330 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$17.7M 191,326 -3,681 -2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$17.6M 189,382 +19,658 +12%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$17.4M 187,483 +1,842 +1%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$17.4M 187,331 +9,378 +5%
Swiss National Bank
99
Swiss National Bank
Switzerland
$17.2M 185,722 -5,354 -3%
HCMT
100
Highland Capital Management (Texas)
Texas
$17M 183,295 +183,295 New
2 3
4
5 6