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631 hedge funds and large institutions have $11B invested in Labcorp in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% more ownership

Funds ownership: 110.81%112.69% (+1.9%)

4% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 70

1% less funds holding

Funds holding: 635631 (-4)

5% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 228

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

22% less capital invested

Capital invested by funds: $14.2B → $11B (-$3.16B)

51% less call options, than puts

Call options by funds: $39M | Put options by funds: $79.7M

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.81%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
73
Increased
217
Reduced
228
Closed
70
Calls
$39M
Puts
$79.7M
Net Calls
-$40.7M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$29.1M -$2.49M -25,957 -8%
Barclays
77
Barclays
United Kingdom
$28.8M +$17.7M +184,595 +182%
BlackRock
78
BlackRock
New York
$27.7M -$3.6M -37,579 -12%
RFC
79
Russell Frank Company
Washington
$27.4M +$15.7M +163,877 +151%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$27.3M -$871K -9,084 -3%
AAM
81
AMI Asset Management
California
$26.9M +$80.5K +840 +0.3%
GT
82
Glenmede Trust
Pennsylvania
$26.6M -$11.5M -119,900 -31%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$26.5M -$3.17M -33,086 -11%
CCM
84
Check Capital Management
California
$26.3M +$25M +261,056 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$25.5M +$3.05M +31,863 +14%
KFC
86
Klingenstein Fields & Co
New York
$22.9M +$180K +1,878 +0.8%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$22.6M -$66K -688 -0.3%
EARNEST Partners
88
EARNEST Partners
Georgia
$22.1M -$378K -3,946 -2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$22M +$915K +9,545 +5%
PPA
90
Parametric Portfolio Associates
Washington
$21.9M -$4.37M -45,578 -17%
AllianceBernstein
91
AllianceBernstein
Tennessee
$21.3M +$79.8K +832 +0.4%
SFM
92
Stack Financial Management
Montana
$21M -$179K -1,871 -0.9%
CTB
93
Country Trust Bank
Illinois
$20.5M -$567K -5,919 -3%
Millennium Management
94
Millennium Management
New York
$20.1M -$14.9M -155,704 -44%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M +$351K +3,663 +2%
WG
96
Winton Group
United Kingdom
$19.4M -$13.5M -140,520 -42%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$19.1M +$337K +3,513 +2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$19.1M -$339K -3,534 -2%
SAM
99
Steinberg Asset Management
New York
$19M -$538K -5,610 -3%
MTB
100
Mizuho Trust & Banking
Japan
$18.6M +$1.49M +15,521 +9%

LH Hedge Fund Activity: Q1 2016 in Review

631 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2016, worth a combined $11B — down 22% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LH positions and 70 closed out — a net gain of 3 holders — while 217 added to existing stakes and 228 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $319M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.33B sold.

  • 631 institutional investors held Labcorp (LH) as of Q1 2016, down from 635 in Q4 2015.
  • Funds reported $11B of Labcorp stock for Q1 2016, down 22% quarter-over-quarter.
  • 73 funds opened new Labcorp positions in Q1 2016 and 70 closed out, a net change of +3 holders.
  • The largest Labcorp buyer in Q1 2016 was Royal London Asset Management, an estimated $319M added.
  • The largest Labcorp seller in Q1 2016 was Americafirst Capital Management, an estimated $2.33B sold.

Based on aggregated 13F filings for Q1 2016.