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Labcorp
LH

Overview Fund Activity

635 hedge funds and large institutions have $11.9B invested in Labcorp in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 272 increasing their positions, 163 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+82
Holders Change %
+14.83%
% of All Funds
16.94%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
131
Increased
272
Reduced
163
Closed
44
Calls
$44.9M
Puts
$22.3M
Net Calls
+$22.6M
Net Calls Change
-$40.5M

Top Buyers

1
SC
Sculptor Capital
New York
$417M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$317M
4
YCMGA
York Capital Management Global Advisors
New York
$127M
5
PC
PointState Capital
New York
$114M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$243M
2
DSA
Davis Selected Advisers
Arizona
$560M
3
Principal Financial Group
Principal Financial Group
Iowa
$72.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.8M
5
RCM
Roystone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$10.9M +$8.92M +82,335 +457%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$10M -$5.77M -53,298 -37%
MIS
153
Morningstar Investment Services
Illinois
$9.83M +$798K +7,367 +9%
PI
154
PGGM Investments
Netherlands
$9.72M +$9.72M +89,699 New
VIM
155
Veritas Investment Management
United Kingdom
$9.6M +$8.19M +88,609 +580%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$9.6M +$2.27M +20,950 +31%
CSS
157
Cubist Systematic Strategies
Connecticut
$9.5M +$8.7M +80,329 +1,087%
RSCM
158
Rock Springs Capital Management
Maryland
$9.46M +$9.46M +87,300 New
ACI
159
AMP Capital Investors
Australia
$9.45M +$5.42M +49,595 +135%
RC
160
RBO & Co
California
$9.33M – – –
DM
161
Delphi Management
Massachusetts
$9.32M -$20.1K -186 -0.2%
CIC
162
Cornercap Investment Counsel
Georgia
$8.94M -$1.9M -17,553 -18%
CAI
163
Capital Advisors Inc
Oklahoma
$8.8M +$124K +1,143 +1%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$8.66M +$1.42M +13,135 +20%
RFC
165
Russell Frank Company
Washington
$8.58M -$5.59M -51,654 -39%
AIM
166
Allen Investment Management
New York
$8.31M +$8.31M +76,729 New
Citigroup
167
Citigroup
New York
$8.25M +$1.73M +15,975 +27%
HCMT
168
Highland Capital Management (Texas)
Texas
$8.2M -$11.7M -107,635 -59%
AIM
169
Artemis Investment Management
United Kingdom
$8M +$3.8M +35,077 +90%
M&T Bank
170
M&T Bank
New York
$7.98M +$129K +1,189 +2%
Stifel Financial
171
Stifel Financial
Missouri
$7.97M +$4.95M +45,725 +164%
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$7.78M +$7.77M +71,621 +61,742%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$7.71M +$885K +8,614 +13%
ECM
174
Endurant Capital Management
California
$7.43M -$1.74M -16,063 -19%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$7.35M +$1.11M +10,256 +18%
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