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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M +$10.6M +73,777 +81%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$23.8M -$1.39M -9,662 -6%
CC
103
Cannell & Co
New York
$22.7M -$4.43M -30,672 -16%
VIMU
104
Veritas Investment Management (UK)
United Kingdom
$22.6M +$239K +1,654 +1%
National Pension Service
105
National Pension Service
South Korea
$21.9M +$1.14M +7,870 +5%
KBC Group
106
KBC Group
Belgium
$21.4M +$6.64M +46,031 +45%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M -$2.25M -15,597 -10%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$19.5M -$185K -1,281 -0.9%
RJA
109
Raymond James & Associates
Florida
$19.2M +$318K +2,202 +2%
SEI Investments
110
SEI Investments
Pennsylvania
$18.8M +$3.56M +24,204 +23%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$18.4M -$339K -2,349 -2%
SFM
112
Stack Financial Management
Montana
$18.1M -$722 -5 -0%
CS
113
Candriam SCA
Luxembourg
$17.6M -$450K -3,120 -2%
VWM
114
Valley Wealth Managers
New Jersey
$17.6M +$56K +388 +0.3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M +$68.6K +475 +0.4%
Citigroup
116
Citigroup
New York
$17.1M -$7.95M -55,053 -32%
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$16.5M +$351K +2,435 +2%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$1.02M +7,174 +7%
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$16M +$4.6M +31,855 +40%
APG Asset Management
120
APG Asset Management
Netherlands
$15.7M +$9.28M +70,122 +145%
Prudential Financial
121
Prudential Financial
New Jersey
$15.6M -$454K -3,147 -3%
CWM
122
CIBC World Markets
New York
$15.5M +$8.54M +59,165 +122%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$15.3M -$466K -3,230 -3%
BHIA
124
Birch Hill Investment Advisors
Massachusetts
$15.1M +$288K +1,996 +2%
CAM
125
ClariVest Asset Management
California
$15M +$2.45M +16,986 +20%
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5
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