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Labcorp
LH

Overview Fund Activity

505 hedge funds and large institutions have $8.1B invested in Labcorp in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
505
Holders Change
+7
Holders Change %
+1.41%
% of All Funds
14.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
61
Increased
165
Reduced
208
Closed
50
Calls
$25.1M
Puts
$73M
Net Calls
-$47.9M
Net Calls Change
-$53.2M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$874M
2
Goldman Sachs
2
Goldman Sachs
New York
$113M
3
AI
3
Analytic Investors
California
$80.2M
4
NTC
4
North Tide Capital
Massachusetts
$45.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$51.1M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$71.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$459M
5
CM
5
CS McKee
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$4.83M 52,898 -88,117 -62%
Comerica Bank
152
Comerica Bank
Texas
$4.81M 52,663 -6,955 -12%
Millennium Management
153
Millennium Management
New York
$4.75M 52,000 -314,640 -86%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$4.73M 51,800 -28,600 -36%
DCMA
155
Daiwa Capital Markets America
New York
$4.73M 51,800 +51,800 New
GF
156
Gabelli Funds
New York
$4.61M 50,500 – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$4.59M 50,224 +4,203 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.51M 49,300 -8,400 -15%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$4.5M 49,264 -7,304 -13%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$4.35M 47,600 +47,600 New
CCMH
161
Cornerstone Capital Management Holdings
New York
$4.33M 47,407 +4,160 +10%
Credit Agricole
162
Credit Agricole
France
$4.07M 44,584 -37,620 -46%
LAM
163
Lapides Asset Management
Connecticut
$4.06M 44,400 – –
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$4.02M 43,988 +9,585 +28%
TG
165
TCW Group
California
$3.95M 43,250 -1,250 -3%
BGIM
166
Brandywine Global Investment Management
Pennsylvania
$3.94M 43,081 +601 +1%
DIA
167
Davidson Investment Advisors
Montana
$3.93M 42,985 -646 -1%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$3.85M 42,125 -5,918 -12%
NIM
169
Needham Investment Management
New York
$3.85M 42,088 – –
EVM
170
Evelyn V. Moreno
$3.76M 41,194 +41,194 New
MMCM
171
Marque Millennium Capital Management
New York
$3.74M 40,900 – –
HPC
172
HM Payson & Co
Maine
$3.7M 40,484 -2,710 -6%
TPSF
173
Texas Permanent School Fund
Texas
$3.7M 40,469 -4,359 -10%
WB
174
Webster Bank
Connecticut
$3.68M 40,264 -725 -2%
PI
175
Putnam Investments
Massachusetts
$3.64M 39,873 +36,281 +1,010%
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