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Labcorp
LH

Overview Fund Activity

635 hedge funds and large institutions have $11.9B invested in Labcorp in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 272 increasing their positions, 163 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+82
Holders Change %
+14.83%
% of All Funds
16.94%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
131
Increased
272
Reduced
163
Closed
44
Calls
$44.9M
Puts
$22.3M
Net Calls
+$22.6M
Net Calls Change
-$40.5M

Top Buyers

1
SC
Sculptor Capital
New York
$417M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$317M
4
YCMGA
York Capital Management Global Advisors
New York
$127M
5
PC
PointState Capital
New York
$114M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$243M
2
DSA
Davis Selected Advisers
Arizona
$560M
3
Principal Financial Group
Principal Financial Group
Iowa
$72.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.8M
5
RCM
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$15.3M +$14.2M +131,002 +1,326%
AAF
127
Andra AP-fonden
Sweden
$15.2M -$1.35M -12,455 -8%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$15.1M +$154K +1,419 +1%
Canada Life
129
Canada Life
Manitoba, Canada
$14.8M +$2.6M +24,067 +21%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M -$874K -8,068 -6%
Barclays
131
Barclays
United Kingdom
$14.3M -$7.75M -71,609 -35%
BC
132
Bartlett & Co
Ohio
$14.2M +$280K +2,586 +2%
NFA
133
Nationwide Fund Advisors
Ohio
$14.1M +$219K +2,018 +2%
EARNEST Partners
134
EARNEST Partners
Georgia
$14M +$14M +129,125 New
KLC
135
Knowledge Leaders Capital
Colorado
$13.8M -$896K -8,271 -6%
STCG
136
Speece Thorson Capital Group
Minnesota
$13.5M -$3.49M -32,197 -20%
APG Asset Management
137
APG Asset Management
Netherlands
$13.3M -$2.02M -18,606 -13%
GAM
138
Gotham Asset Management
New York
$13.1M -$22.8M -210,040 -63%
Federated Hermes
139
Federated Hermes
Pennsylvania
$12.8M +$1.25M +11,512 +11%
SAM
140
Shell Asset Management
Netherlands
$12.8M +$2.72M +25,066 +27%
Franklin Resources
141
Franklin Resources
California
$12.3M +$6.27M +57,915 +104%
BA
142
Bridgewater Associates
Connecticut
$12.2M +$3.34M +30,846 +38%
TA
143
Teachers Advisors
New York
$11.6M +$2.12M +19,616 +22%
VWM
144
Valley Wealth Managers
New Jersey
$11.4M -$75K -692 -0.7%
SIC
145
Schwartz Investment Counsel
Michigan
$11.4M -$21.4K -198 -0.2%
HSA
146
Hussman Strategic Advisors
Maryland
$11.3M +$11.3M +104,760 New
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$11.3M -$2.47M -22,803 -18%
UBS Group
148
UBS Group
Switzerland
$11.1M +$140K +1,291 +1%
LSV Asset Management
149
LSV Asset Management
Illinois
$11.1M -$5.07M -46,851 -31%
ZIM
150
Zacks Investment Management
Illinois
$11M +$263K +2,430 +2%
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