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Labcorp
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Overview Fund Activity

742 hedge funds and large institutions have $11B invested in Labcorp in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 243 increasing their positions, 313 reducing their positions, and 129 closing their positions.

Holders
742
Holders Change
-50
Holders Change %
-6.31%
% of All Funds
16.56%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
84
Increased
243
Reduced
313
Closed
129
Calls
$24.1M
Puts
$15.9M
Net Calls
+$8.14M
Net Calls Change
+$2.67M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$123M
2
BlackRock
2
BlackRock
New York
$1.23B
3
BIP
3
Brandes Investment Partners
California
$43.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$112M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$32M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$413M
2
HM
2
HealthCor Management
New York
$0
3
O
3
OppenheimerFunds
New York
$114M
4
IAM
4
Iridian Asset Management
Connecticut
$91.1M
5
Jennison Associates
5
Jennison Associates
New York
$56.8M
Name Market Value Shares Shares
Change 		Shares
Change %
STCG
126
Speece Thorson Capital Group
Minnesota
$10.9M 86,230 +19,255 +29%
USAA
127
United Services Automobile Association
Texas
$10M 79,289 +744 +0.9%
LIM
128
Lathrop Investment Management
Arkansas
$9.94M 78,641 -10,335 -12%
FSA
129
Franklin Street Advisors
North Carolina
$9.93M 78,578 -887 -1%
CC
130
Carlson Capital
Texas
$9.8M 77,550 +54,300 +234%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$9.63M 76,227 +76,227 New
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$9.55M 75,600 +18,900 +33%
BAM
133
Burgundy Asset Management
Ontario, Canada
$9.5M 75,171 +5,057 +7%
PP
134
PDT Partners
New York
$9.34M 73,907 +20,885 +39%
ASRS
135
Arizona State Retirement System
Arizona
$9.32M 73,750 -11,518 -14%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$9.17M 73,666 +11,726 +19%
BHIA
137
Birch Hill Investment Advisors
Massachusetts
$9.14M 72,317 +3,915 +6%
JCM
138
Janney Capital Management
Pennsylvania
$9.06M 71,732 -7,536 -10%
QT
139
Quantbot Technologies
New York
$9.05M 71,625 +70,869 +9,374%
Canada Life
140
Canada Life
Manitoba, Canada
$9.02M 74,846 -1,153 -2%
Millennium Management
141
Millennium Management
New York
$8.46M 66,978 +50,116 +297%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$8.31M 66,641 -47,357 -42%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$8.17M 64,629 +26,234 +68%
DIA
144
Davidson Investment Advisors
Montana
$8.02M 63,475 +13,447 +27%
MIS
145
Morningstar Investment Services
Illinois
$8.01M 63,364 -3,253 -5%
MCM
146
McRae Capital Management
New Jersey
$7.97M 63,085 +1,190 +2%
BDS
147
Banco de Sabadell
Florida
$7.86M 62,689 +20,170 +47%
GF
148
Gabelli Funds
New York
$7.67M 60,700 – –
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$7.63M 60,380 -5,889 -9%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$7.39M 58,448 +27,562 +89%
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