LH icon

Labcorp
LH

Overview Fund Activity

498 hedge funds and large institutions have $9.15B invested in Labcorp in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 173 increasing their positions, 207 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
16.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
173
Reduced
207
Closed
34
Calls
$17.6M
Puts
$12.4M
Net Calls
+$5.3M
Net Calls Change
+$28.9M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$783M
2
VAM
Veritas Asset Management
United Kingdom
$290M
3
Millennium Management
Millennium Management
New York
$36.3M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$31.5M
5
Deutsche Bank
Deutsche Bank
Germany
$143M

Top Sellers

1
JIM
Jensen Investment Management
Oregon
$454K
2
EIP
Epoch Investment Partners
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$163M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$5.06M +$2.78M +32,592 +122%
GF
152
Gabelli Funds
New York
$5.01M – – –
MCM
153
Matterhorn Capital Management
Texas
$4.99M +$4.99M +58,590 New
WIC
154
Willis Investment Counsel
Georgia
$4.98M – – –
LI
155
LMCG Investments
Massachusetts
$4.95M -$402K -4,714 -8%
PTC
156
Philadelphia Trust Company
Pennsylvania
$4.84M -$18.5M -217,807 -79%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$4.76M +$4.55M +53,382 +2,102%
Canada Life
158
Canada Life
Manitoba, Canada
$4.6M +$4.56M +53,683 +12,201%
US Bancorp
159
US Bancorp
Minnesota
$4.57M -$1.32M -15,496 -22%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$4.56M +$180K +2,118 +4%
TPSF
161
Texas Permanent School Fund
Texas
$4.44M -$285K -3,346 -6%
TG
162
TCW Group
California
$4.41M -$104K -1,222 -2%
LAM
163
Lapides Asset Management
Connecticut
$4.4M – – –
DIA
164
Davidson Investment Advisors
Montana
$4.32M +$42.5K +499 +1%
CCMH
165
Cornerstone Capital Management Holdings
New York
$4.29M +$922K +10,827 +27%
HPC
166
HM Payson & Co
Maine
$4.28M -$166K -1,944 -4%
BGIM
167
Brandywine Global Investment Management
Pennsylvania
$4.21M +$308K +3,620 +8%
NIM
168
Needham Investment Management
New York
$4.17M – – –
Ameriprise
169
Ameriprise
Minnesota
$4.17M +$622K +7,310 +18%
WB
170
Webster Bank
Connecticut
$4.06M -$2.98M -35,019 -42%
MMCM
171
Marque Millennium Capital Management
New York
$4.06M – – –
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$4.02M +$19.8K +234 +0.5%
TCM
173
Tamarack Capital Management
California
$3.97M -$2.48M -29,100 -38%
HTHT
174
Hemenway Trust Hemenway Trust
New Hampshire
$3.87M +$10.9K +128 +0.3%
ROC
175
Robertson Opportunity Capital
Texas
$3.83M – – –
5 6
7
8 9