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Labcorp
LH

738 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, 268 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $86.6M | Put options by funds: $23.9M

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 263

0.21% more ownership

Funds ownership: 105.91% → 106.12% (+0.21%)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

0% less funds holding

Funds holding: 741 → 738 (-3)

3% less capital invested

Capital invested by funds: $15.4B → $14.9B (-$509M)

Holders
738
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
16.18%
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
268
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
+$212M
2
Franklin Resources
Franklin Resources
California
+$182M
3
HM
HealthCor Management
New York
+$80.4M
4
IAM
Iridian Asset Management
Connecticut
+$45.9M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$36.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$134M
2
AAMU
Amundi Asset Management US
Massachusetts
-$85.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$72.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
151
Morningstar Investment Services
Illinois
$10.7M -$399K -2,731 -4%
SSWM
152
Smith Salley Wealth Management
North Carolina
$10.6M +$381K +2,608 +4%
DIA
153
Davidson Investment Advisors
Montana
$10.3M +$31.8K +218 +0.3%
BWFA
154
Baltimore-Washington Financial Advisors
Maryland
$10.2M +$1.9K +13 +0%
BS
155
Banco Santander
Spain
$10.1M -$10.8M -73,873 -51%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$9.91M +$492K +3,371 +5%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$9.77M -$84.8M -581,307 -90%
ASRS
158
Arizona State Retirement System
Arizona
$9.76M +$30.6K +210 +0.3%
BDS
159
Banco de Sabadell
Florida
$9.76M +$202K +1,386 +2%
MCIM
160
Meadow Creek Investment Management
Georgia
$9.52M +$2.85M +19,555 +42%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$9.43M -$223K -1,526 -2%
Stifel Financial
162
Stifel Financial
Missouri
$9.04M +$505K +3,460 +6%
Asset Management One
163
Asset Management One
Japan
$8.97M +$377K +2,586 +4%
Fisher Asset Management
164
Fisher Asset Management
Washington
$8.93M -$730 -5 -0%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$8.68M +$890K +6,097 +11%
ACI
166
AMP Capital Investors
Australia
$8.61M +$892K +6,115 +11%
WIC
167
Willis Investment Counsel
Georgia
$8.52M +$129K +882 +2%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$8.37M -$221K -1,513 -3%
AIG
169
American International Group
New York
$8.22M -$74K -507 -0.9%
CB
170
Commerce Bank
Missouri
$8.13M +$5.44M +37,301 +196%
ZIM
171
Zacks Investment Management
Illinois
$8.09M +$68.9K +472 +0.8%
ACC
172
Accident Compensation Corp
New Zealand
$7.95M +$84.9K +582 +1%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$7.78M +$66.4K +455 +0.9%
CK
174
Cohen Klingenstein
New York
$7.75M +$934K +6,402 +14%
CSIC
175
Clifford Swan Investment Counsel
California
$7.49M +$303K +2,077 +4%
5 6
7
8 9

LH Hedge Fund Activity: Q3 2019 in Review

738 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q3 2019, worth a combined $14.9B — down 3.3% from $15.4B a quarter earlier.

Fund positioning in LH was balanced in Q3 2019: 54 funds opened new positions, 54 closed out, 268 added to existing stakes and 263 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $212M. The largest seller was Boston Partners, cutting an estimated $134M.

  • 738 institutional investors held Labcorp (LH) as of Q3 2019, down from 741 in Q2 2019.
  • Funds reported $14.9B of Labcorp stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 54 funds opened new Labcorp positions in Q3 2019 and 54 closed out, a net change of 0 holders.
  • The largest Labcorp buyer in Q3 2019 was Melvin Capital Management, an estimated $212M added.
  • The largest Labcorp seller in Q3 2019 was Boston Partners, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2019.