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Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
$339M
2
Franklin Resources
Franklin Resources
California
$268M
3
HM
HealthCor Management
New York
$79.5M
4
IAM
Iridian Asset Management
Connecticut
$218M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$111M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$277M
2
AAMU
Amundi Asset Management US
Massachusetts
$44M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
$70.1M
5
Citadel Advisors
Citadel Advisors
Florida
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
76
Fairview Capital Investment Management
California
$38.3M +$151K +1,047 +0.4%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$37.1M -$1.69M -11,728 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$34.9M +$1.35M +9,321 +4%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$34.1M +$18.7M +129,786 +122%
WCM
80
Wedge Capital Management
North Carolina
$33M -$133K -922 -0.4%
TC
81
Tavio Capital
New York
$32.9M +$2.94M +20,376 +10%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$32.2M -$1.85M -12,886 -5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$30.4M +$55.7K +386 +0.2%
BCWM
84
Bartlett & Co Wealth Management
Ohio
$30.3M +$341K +2,366 +1%
BC
85
Bartlett & Co
Ohio
$30.3M +$341K +2,366 +1%
Barclays
86
Barclays
United Kingdom
$29.7M -$2.74M -18,950 -8%
HCM
87
Hahn Capital Management
California
$29.2M -$292K -2,021 -1%
KFC
88
Klingenstein Fields & Co
New York
$28.7M +$1.66M +11,529 +6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$27.7M +$126K +872 +0.5%
AllianceBernstein
90
AllianceBernstein
Tennessee
$27.4M -$5.22M -36,162 -16%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$26.3M +$26.3M +182,525 New
EARNEST Partners
92
EARNEST Partners
Georgia
$26.2M -$110K -759 -0.4%
MF
93
Magnetar Financial
Illinois
$25.9M +$16.1M +111,672 +165%
RG
94
Renaissance Group
Kentucky
$25.7M -$739K -5,122 -3%
First Trust Advisors
95
First Trust Advisors
Illinois
$25.4M -$7.19M -49,799 -22%
Principal Financial Group
96
Principal Financial Group
Iowa
$24.9M -$207K -1,434 -0.8%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M -$42K -291 -0.2%
Victory Capital Management
98
Victory Capital Management
Texas
$24.2M +$15.7M +108,488 +184%
CS
99
Credit Suisse
Switzerland
$23.9M +$1.99M +13,757 +9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$23.9M -$36.9K -256 -0.2%
2 3
4
5 6