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Labcorp
LH

Overview Fund Activity

740 hedge funds and large institutions have $15.4B invested in Labcorp in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 238 increasing their positions, 292 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
16.1%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
77
Increased
238
Reduced
292
Closed
70
Calls
$70.2M
Puts
$40.6M
Net Calls
+$29.6M
Net Calls Change
+$11.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$177M
2
MCM
Melvin Capital Management
New York
$134M
3
Invesco
Invesco
Georgia
$205M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$96.4M
5
PC
Polar Capital
United Kingdom
$66.1M

Top Sellers

1
BlackRock
BlackRock
New York
$1.55B
2
AQR Capital Management
AQR Capital Management
Connecticut
$146M
3
Boston Partners
Boston Partners
Massachusetts
$421M
4
First Trust Advisors
First Trust Advisors
Illinois
$33.6M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
76
Fairview Capital Investment Management
California
$39.3M +$745K +5,015 +2%
LSV Asset Management
77
LSV Asset Management
Illinois
$39.1M +$39.1M +263,157 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$35.1M +$5.27M +35,660 +18%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$34.5M -$1.38M -9,322 -4%
WCM
80
Wedge Capital Management
North Carolina
$34.1M +$34.1M +229,785 New
First Trust Advisors
81
First Trust Advisors
Illinois
$33.6M -$52M -350,057 -61%
AllianceBernstein
82
AllianceBernstein
Tennessee
$33.5M -$1.5M -10,101 -4%
Barclays
83
Barclays
United Kingdom
$33.4M +$5.03M +33,870 +18%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$32.5M +$19.2M +129,255 +144%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$31.2M +$16.2K +109 +0.1%
TC
86
Tavio Capital
New York
$30.8M -$22.8M -153,787 -43%
BC
87
Bartlett & Co
Ohio
$30.8M +$77.7K +523 +0.3%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$30.8M +$77.7K +523 +0.3%
HCM
89
Hahn Capital Management
California
$30.4M -$4.13M -27,822 -12%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$413K -2,779 -1%
CC
91
Cannell & Co
New York
$27.9M +$4.96M +33,380 +22%
KFC
92
Klingenstein Fields & Co
New York
$27.9M +$350K +2,353 +1%
RG
93
Renaissance Group
Kentucky
$27.2M +$26.9M +181,278 +9,736%
EARNEST Partners
94
EARNEST Partners
Georgia
$27.1M +$1.35M +9,113 +5%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$25.9M -$4.94M -33,232 -16%
Principal Financial Group
96
Principal Financial Group
Iowa
$25.9M +$136K +918 +0.5%
Citigroup
97
Citigroup
New York
$25.8M +$5.48M +36,876 +27%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$25M -$615K -4,140 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$24.6M -$1.44M -9,713 -6%
Renaissance Technologies
100
Renaissance Technologies
New York
$24.4M -$45.5M -306,248 -65%
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4
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