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Labcorp
LH

553 hedge funds and large institutions have $9.49B invested in Labcorp in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 182 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 7 → 15 (+8)

97% more call options, than puts

Call options by funds: $128M | Put options by funds: $65.2M

67% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 54

14% more capital invested

Capital invested by funds: $8.31B → $9.49B (+$1.18B)

9.26% more ownership

Funds ownership: 112.01% → 121.27% (+9.3%)

5% more funds holding

Funds holding: 525 → 553 (+28)

7% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 196

Holders
553
Holders Change
+28
Holders Change %
+5.33%
% of All Funds
14.75%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
90
Increased
182
Reduced
196
Closed
54
Calls
$128M
Puts
$65.2M
Net Calls
+$63.1M
Net Calls Change
+$30.5M

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$183M
2
SC
Sculptor Capital
New York
+$141M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$109M
4
SC
Samlyn Capital
New York
+$90.6M
5
Goldman Sachs
Goldman Sachs
New York
+$87.1M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$287M
2
Boston Partners
Boston Partners
Massachusetts
-$267M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$76.4M
4
Pzena Investment Management
Pzena Investment Management
New York
-$74.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$71.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Russell Frank Company
Washington
$11.5M -$8.39M -94,968 -42%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$11.3M – – –
Millennium Management
128
Millennium Management
New York
$10.7M -$11.2M -126,593 -52%
ACPU
129
Arrowgrass Capital Partners (US)
Delaware
$10.5M +$10M +113,490 New
Canada Life
130
Canada Life
Manitoba, Canada
$10.5M +$1.73M +19,563 +21%
CEI
131
Clark Estates Inc
New York
$10.2M -$10.8K -122 -0.1%
RMCM
132
Reynders McVeigh Capital Management
Massachusetts
$10M -$780K -8,832 -8%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$9.97M +$9.5M +107,609 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$9.9M +$247K +2,792 +3%
VWM
135
Valley Wealth Managers
New Jersey
$9.86M +$472K +5,349 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.84M -$3.2M -36,189 -25%
SIC
137
Schwartz Investment Counsel
Michigan
$9.79M +$514K +5,820 +6%
UBS Group
138
UBS Group
Switzerland
$9.36M +$8.92M +100,994 New
CIC
139
Cornercap Investment Counsel
Georgia
$9.27M -$111K -1,257 -1%
WG
140
Winton Group
United Kingdom
$9.24M +$1.58M +17,922 +22%
ZIM
141
Zacks Investment Management
Illinois
$9.15M +$8.72M +98,725 New
SAM
142
Shell Asset Management
Netherlands
$8.6M -$201K -2,274 -2%
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
$8.28M +$7.89M +89,279 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.15M +$1.86M +21,012 +31%
TA
145
Teachers Advisors
New York
$8.11M -$522K -5,905 -6%
DM
146
Delphi Management
Massachusetts
$7.99M +$422K +4,774 +6%
RC
147
RBO & Co
California
$7.99M +$223K +2,526 +3%
BAM
148
Burgundy Asset Management
Ontario, Canada
$7.92M +$219K +2,481 +3%
ECM
149
Endurant Capital Management
California
$7.84M +$7.47M +84,613 New
MIS
150
Morningstar Investment Services
Illinois
$7.73M +$1.72M +19,473 +30%
4 5
6
7 8

LH Hedge Fund Activity: Q4 2014 in Review

553 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q4 2014, worth a combined $9.49B — up 14% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new LH positions and 54 closed out — a net gain of 36 holders — while 182 added to existing stakes and 196 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $183M. The largest seller was Harris Associates, cutting an estimated $287M.

  • 553 institutional investors held Labcorp (LH) as of Q4 2014, up from 525 in Q3 2014.
  • Funds reported $9.49B of Labcorp stock for Q4 2014, up 14% quarter-over-quarter.
  • 90 funds opened new Labcorp positions in Q4 2014 and 54 closed out, a net change of +36 holders.
  • The largest Labcorp buyer in Q4 2014 was Visium Asset Management, an estimated $183M added.
  • The largest Labcorp seller in Q4 2014 was Harris Associates, an estimated $287M sold.

Based on aggregated 13F filings for Q4 2014.