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Labcorp
LH

Overview Fund Activity

635 hedge funds and large institutions have $11.9B invested in Labcorp in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 272 increasing their positions, 163 reducing their positions, and 44 closing their positions.

Holders
635
Holders Change
+82
Holders Change %
+14.83%
% of All Funds
16.94%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
131
Increased
272
Reduced
163
Closed
44
Calls
$44.9M
Puts
$22.3M
Net Calls
+$22.6M
Net Calls Change
-$40.5M

Top Buyers

1
SC
1
Sculptor Capital
New York
$417M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$317M
4
YCMGA
4
York Capital Management Global Advisors
New York
$127M
5
PC
5
PointState Capital
New York
$114M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$243M
2
DSA
2
Davis Selected Advisers
Arizona
$560M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$72.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.8M
5
RCM
5
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$31.2M +$18.7M +172,881 +150%
Swiss National Bank
77
Swiss National Bank
Switzerland
$30M +$9.93M +91,630 +49%
SCM
78
Suvretta Capital Management
New York
$30M +$971K +8,963 +3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$29.6M +$9.06M +83,652 +44%
CAM
80
ClariVest Asset Management
California
$28M +$28M +258,707 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$27.7M +$25.1M +231,609 +962%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$27.5M +$3.42M +31,553 +14%
B
83
Baird
Wisconsin
$27.4M +$27.1M +250,402 +8,981%
Axa
84
Axa
France
$27.2M -$1.26M -11,591 -4%
PPA
85
Parametric Portfolio Associates
Washington
$26M +$4.29M +39,565 +20%
KFC
86
Klingenstein Fields & Co
New York
$25.5M -$1.47M -13,560 -5%
PP
87
Peconic Partners
New York
$25.2M +$25.2M +232,986 New
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$25.1M +$811K +7,484 +3%
WG
89
Winton Group
United Kingdom
$24.9M +$14.1M +129,763 +130%
CTB
90
Country Trust Bank
Illinois
$24.6M +$182K +1,681 +0.7%
AI
91
Analytic Investors
California
$24.3M -$32.7M -302,271 -57%
JHIU
92
Janus Henderson Investors US
Colorado
$24.1M -$27.3M -252,274 -53%
AllianceBernstein
93
AllianceBernstein
Tennessee
$23.6M +$2.91M +26,883 +14%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$23.5M +$3.24M +29,908 +16%
CS
95
Credit Suisse
Switzerland
$22.9M -$52.3M -482,668 -70%
SFM
96
Stack Financial Management
Montana
$22.8M +$687K +6,338 +3%
NAP
97
New Amsterdam Partners
New York
$22.5M +$273K +2,521 +1%
SAM
98
Steinberg Asset Management
New York
$22.2M +$22.2M +205,010 New
SI
99
Sentry Investments
Ontario, Canada
$22.2M – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$22M +$4.19M +38,682 +24%
2 3
4
5 6