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Labcorp
LH

Overview Fund Activity

615 hedge funds and large institutions have $11.7B invested in Labcorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 221 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-20
Holders Change %
-3.15%
% of All Funds
16.59%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
222
Reduced
221
Closed
69
Calls
$29.8M
Puts
$39.3M
Net Calls
-$9.46M
Net Calls Change
-$32.1M

Top Buyers

1
GCM
Glenview Capital Management
New York
$483M
2
Jennison Associates
Jennison Associates
New York
$99.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$385M
5
Allianz Asset Management
Allianz Asset Management
Germany
$90.8M

Top Sellers

1
SC
Sculptor Capital
New York
$25.1M
2
VAM
Veritas Asset Management
United Kingdom
$0
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.04M
5
Two Sigma Investments
Two Sigma Investments
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Bartlett & Co
Ohio
$15.2M +$1.58M +15,198 +12%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$15.1M -$1.09M -10,445 -7%
Barclays
128
Barclays
United Kingdom
$15M +$1.28M +12,270 +9%
SAM
129
Shell Asset Management
Netherlands
$14.9M +$2.65M +25,484 +22%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$14.9M +$239K +2,295 +2%
STCG
131
Speece Thorson Capital Group
Minnesota
$14.3M +$1.31M +12,607 +10%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$14.2M -$4.33M -41,620 -23%
ECM
133
Endurant Capital Management
California
$14.2M +$7.04M +67,629 +99%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M -$230K -2,211 -2%
AAF
135
Andra AP-fonden
Sweden
$13.6M -$1.04M -10,010 -7%
TA
136
Teachers Advisors
New York
$13.5M +$2.38M +22,863 +21%
ARC
137
Absolute Return Capital
Massachusetts
$13.3M -$17.4M -167,426 -57%
APG Asset Management
138
APG Asset Management
Netherlands
$12.8M – – –
QCMC
139
Quantum Capital Management (California)
California
$12.6M +$12.6M +120,891 New
JIM
140
Jupiter Investment Management
United Kingdom
$12.4M -$30.5M -292,502 -71%
ZIM
141
Zacks Investment Management
Illinois
$12.4M +$1.88M +18,035 +18%
VWM
142
Valley Wealth Managers
New Jersey
$11.3M +$273K +2,619 +2%
Brown Advisory
143
Brown Advisory
Maryland
$11.2M -$4.04M -38,785 -26%
NFA
144
Nationwide Fund Advisors
Ohio
$10.9M -$2.6M -24,920 -19%
HSA
145
Hussman Strategic Advisors
Maryland
$10.9M – – –
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$10.3M -$572K -5,495 -5%
CSS
147
Cubist Systematic Strategies
Connecticut
$10.3M +$1.19M +11,453 +13%
PWAM
148
Park West Asset Management
California
$10.3M -$7.66M -73,530 -43%
PI
149
PGGM Investments
Netherlands
$10.3M +$934K +8,966 +10%
AIM
150
Allen Investment Management
New York
$10.2M +$2.24M +21,532 +28%
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