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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.

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
1
Lazard Asset Management
New York
$123M
2
BlackRock
2
BlackRock
New York
$1.23B
3
BIP
3
Brandes Investment Partners
California
$43.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$112M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$32M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$413M
2
HM
2
HealthCor Management
New York
$0
3
O
3
OppenheimerFunds
New York
$114M
4
IAM
4
Iridian Asset Management
Connecticut
$91.1M
5
Jennison Associates
5
Jennison Associates
New York
$56.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$26.9M 214,566 +73,137 +52%
KFC
77
Klingenstein Fields & Co
New York
$26.6M 210,824 -1,789 -0.8%
AAM
78
AMI Asset Management
California
$26.3M 208,086 -22,961 -10%
Squarepoint
79
Squarepoint
New York
$26.2M 207,633 +145,068 +232%
Ameriprise
80
Ameriprise
Minnesota
$25.4M 201,128 -92,602 -32%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$24.9M 197,299 -400 -0.2%
CS
82
Credit Suisse
Switzerland
$23.5M 185,973 -1,687 -0.9%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$22.5M 177,728 +1,200 +0.7%
AllianceBernstein
84
AllianceBernstein
Tennessee
$22.4M 177,311 -48,457 -21%
Asset Management One
85
Asset Management One
Japan
$22M 173,964 +2,822 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$21.4M 169,643 -3,314 -2%
BCWM
87
Bartlett & Co Wealth Management
Ohio
$21.4M 169,549 +4,318 +3%
BC
88
Bartlett & Co
Ohio
$21.4M 169,549 +4,318 +3%
BA
89
Bridgewater Associates
Connecticut
$21.4M 169,023 +169,023 New
UBS Group
90
UBS Group
Switzerland
$20.7M 163,885 -46,111 -22%
Barclays
91
Barclays
United Kingdom
$20M 158,544 -1,570 -1%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$19.4M 153,694 +144,283 +1,533%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$19.2M 151,797 +675 +0.4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M 151,405 -12,562 -8%
HCM
95
Hahn Capital Management
California
$18M 142,700 -4,993 -3%
AL
96
AJO LP
Pennsylvania
$18M 142,494 -218,022 -60%
EARNEST Partners
97
EARNEST Partners
Georgia
$17.9M 141,834 +1,051 +0.7%
SEI Investments
98
SEI Investments
Pennsylvania
$17.8M 106,301 +8,272 +8%
N
99
Natixis
France
$17.4M 137,767 +99,096 +256%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M 136,231 +27,132 +25%
2 3
4
5 6