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Labcorp
LH

Overview Fund Activity

526 hedge funds and large institutions have $8.34B invested in Labcorp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 156 increasing their positions, 218 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
74
Increased
156
Reduced
218
Closed
48
Calls
$20.7M
Puts
$71.4M
Net Calls
-$50.7M
Net Calls Change
-$2.76M

Top Buyers

1
GCM
Glenview Capital Management
New York
$105M
2
AI
Ariel Investments
Illinois
$101M
3
CB
Cooke & Bieler
Pennsylvania
$88.9M
4
DM
Deerfield Management
New York
$69.7M
5
Boston Partners
Boston Partners
Massachusetts
$91.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$136M
3
Harris Associates
Harris Associates
Illinois
$309M
4
LP
Longview Partners
Guernsey
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$8.14M +$2.83M +33,497 +53%
SAM
127
Shell Asset Management
Netherlands
$7.81M -$23.9K -283 -0.3%
RMCM
128
Reynders McVeigh Capital Management
Massachusetts
$7.42M +$565K +6,699 +8%
NFA
129
Nationwide Fund Advisors
Ohio
$7.23M +$1.59M +18,837 +28%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$7.14M +$2.21M +26,165 +45%
RC
131
RBO & Co
California
$7.05M +$7.05M +83,579 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$6.95M -$215K -2,544 -3%
WIC
133
Willis Investment Counsel
Georgia
$6.86M +$150K +1,775 +2%
MIM
134
Martin Investment Management
Florida
$6.81M -$1.38M -16,302 -17%
UCFA
135
United Capital Financial Advisors
Texas
$6.63M -$96.2K -1,140 -1%
LSV Asset Management
136
LSV Asset Management
Illinois
$6.62M +$4.46M +52,920 +208%
BAM
137
Burgundy Asset Management
Ontario, Canada
$6.59M +$3.78M +44,827 +135%
QI
138
Qualcomm Inc
California
$6.51M – – –
TA
139
Teachers Advisors
New York
$6.42M +$124K +1,468 +2%
CSIC
140
Clifford Swan Investment Counsel
California
$6.36M -$971K -11,506 -13%
U
141
UBS
Switzerland
$6.2M +$361K +4,276 +6%
HSA
142
Hussman Strategic Advisors
Maryland
$6.18M -$13.5M -159,584 -69%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$6.14M +$3.88K +46 +0.1%
CCMH
144
Cornerstone Capital Management Holdings
New York
$5.96M +$1.3M +15,403 +28%
SCM
145
Snyder Capital Management
California
$5.91M +$80.5K +954 +1%
Citadel Advisors
146
Citadel Advisors
Florida
$5.9M +$700K +8,300 +13%
GAM
147
Gotham Asset Management
New York
$5.82M -$8.03M -95,134 -58%
GT
148
Glenmede Trust
Pennsylvania
$5.66M -$4.66M -55,182 -45%
AQR Capital Management
149
AQR Capital Management
Connecticut
$5.58M +$1.84M +21,767 +49%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$5.57M -$108K -1,280 -2%
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