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Labcorp
LH

Overview Fund Activity

526 hedge funds and large institutions have $8.34B invested in Labcorp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 156 increasing their positions, 218 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
74
Increased
156
Reduced
218
Closed
48
Calls
$20.7M
Puts
$71.4M
Net Calls
-$50.7M
Net Calls Change
-$2.76M

Top Buyers

1
GCM
Glenview Capital Management
New York
$105M
2
AI
Ariel Investments
Illinois
$101M
3
CB
Cooke & Bieler
Pennsylvania
$88.9M
4
DM
Deerfield Management
New York
$69.7M
5
Boston Partners
Boston Partners
Massachusetts
$91.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$136M
3
Harris Associates
Harris Associates
Illinois
$309M
4
LP
Longview Partners
Guernsey
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$5.4M +$158K +1,880 +3%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$5.39M -$200K -2,375 -4%
DDC
153
DF Dent & Co
Maryland
$5.29M -$696K -8,246 -12%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$5.11M -$2.84M -33,695 -36%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$5.05M -$220K -2,607 -4%
GF
156
Gabelli Funds
New York
$5.01M +$49.1K +582 +1%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$4.98M +$2.82M +32,848 +130%
ASRS
158
Arizona State Retirement System
Arizona
$4.95M -$246K -2,910 -5%
NLGIA
159
Nippon Life Global Investors Americas
New York
$4.95M +$4.95M +58,619 New
ANBT
160
American National Bank & Trust
Texas
$4.94M -$981K -11,622 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.8M -$39.2K -465 -0.8%
BCM
162
BBT Capital Management
Texas
$4.68M +$4.68M +55,518 New
EA
163
Euclid Advisors
Connecticut
$4.66M +$1.24M +14,643 +36%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$4.41M -$433K -5,126 -9%
LAM
165
Lapides Asset Management
Connecticut
$4.36M – – –
CL
166
Croft-Leominster
Maryland
$4.35M +$4.35M +51,552 New
TG
167
TCW Group
California
$4.16M -$83.4K -989 -2%
CA
168
Continental Advisors
Utah
$4.15M +$1.11M +13,153 +36%
NIM
169
Needham Investment Management
New York
$4.13M – – –
DIA
170
Davidson Investment Advisors
Montana
$4.1M -$119K -1,414 -3%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$4.06M +$3.95M +46,863 +3,746%
Millennium Management
172
Millennium Management
New York
$4.06M -$1.05M -12,420 -21%
EVM
173
Evelyn V. Moreno
$4.06M +$9.79K +116 +0.2%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$4.03M +$4.03M +47,709 New
MMCM
175
Marque Millennium Capital Management
New York
$4.02M – – –
5 6
7
8 9