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Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
$339M
2
Franklin Resources
Franklin Resources
California
$268M
3
HM
HealthCor Management
New York
$79.5M
4
IAM
Iridian Asset Management
Connecticut
$218M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$111M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$277M
2
AAMU
Amundi Asset Management US
Massachusetts
$44M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
$70.1M
5
Citadel Advisors
Citadel Advisors
Florida
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Endurant Capital Management
California
$14.9M +$1.02M +7,080 +7%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$14.7M +$1.36M +9,584 +10%
BAM
128
Burgundy Asset Management
Ontario, Canada
$14.6M +$733K +5,078 +5%
MSV
129
MN Services Vermogensbeheer
Netherlands
$14.4M +$5.89M +40,825 +69%
LIM
130
Lathrop Investment Management
Arkansas
$14M +$232K +1,606 +2%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$13.8M -$921K -6,381 -6%
STCG
132
Speece Thorson Capital Group
Minnesota
$13.7M -$333K -2,305 -2%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$13.4M -$26.9M -186,473 -67%
ICP
134
Ironvine Capital Partners
Nebraska
$13.4M +$1.34M +9,283 +11%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$13.2M -$487K -3,373 -4%
FSA
136
Franklin Street Advisors
North Carolina
$13M -$576K -3,990 -4%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$12.9M +$1.11M +7,704 +9%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$12.4M +$10.9M +75,278 +712%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$12.1M -$11.3M -78,562 -48%
Canada Life
140
Canada Life
Manitoba, Canada
$11.7M -$128K -885 -1%
GHCM
141
Glen Harbor Capital Management
California
$11.6M +$3.43M +23,746 +42%
FNBOO
142
First National Bank of Omaha
Nebraska
$11.6M +$1.09M +7,529 +10%
OA
143
Oak Associates
Ohio
$11.5M -$72.3K -501 -0.6%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$11.2M +$3.31M +22,929 +42%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$11.2M +$7.14M +49,498 +178%
MCM
146
McRae Capital Management
New Jersey
$11.1M +$32.8K +227 +0.3%
GF
147
Gabelli Funds
New York
$11M – – –
SOADOR
148
State of Alaska Department of Revenue
Alaska
$10.9M +$6M +41,610 +123%
AG
149
Aperio Group
California
$10.8M +$108K +745 +1%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$10.8M -$1.63M -11,330 -13%
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