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631 hedge funds and large institutions have $11B invested in Labcorp in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% more ownership

Funds ownership: 110.81%112.69% (+1.9%)

4% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 70

1% less funds holding

Funds holding: 635631 (-4)

5% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 228

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

22% less capital invested

Capital invested by funds: $14.2B → $11B (-$3.16B)

51% less call options, than puts

Call options by funds: $39M | Put options by funds: $79.7M

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.81%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
73
Increased
217
Reduced
228
Closed
70
Calls
$39M
Puts
$79.7M
Net Calls
-$40.7M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
176
Cullen/Frost Bankers
Texas
$5.46M -$54.5K -568 -1%
MAM
177
Majedie Asset Management
United Kingdom
$5.46M +$5.2M +54,231 New
RJA
178
Raymond James & Associates
Florida
$5.43M -$1.08M -11,294 -17%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$5.28M -$235K -2,455 -4%
CA
180
Claar Advisors
New York
$5.27M +$5.02M +52,380 New
TCSAM
181
Tyrus Capital S.A.M.
Monaco
$5.27M +$5.02M +52,380 New
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$5.18M -$32.4M -337,660 -87%
OAM
183
Oxford Asset Management
United Kingdom
$5.05M +$1.42M +14,778 +42%
BAM
184
Burgundy Asset Management
Ontario, Canada
$4.99M +$116K +1,215 +3%
NIM
185
Needham Investment Management
New York
$4.93M
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.81M +$333K +3,469 +8%
ANBT
187
American National Bank & Trust
Texas
$4.74M +$203K +2,121 +5%
First Manhattan
188
First Manhattan
New York
$4.74M +$1.34M +14,021 +42%
ECM
189
Endurant Capital Management
California
$4.73M +$1.18M +12,339 +36%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$4.68M -$295K -3,073 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.68M -$344K -3,587 -7%
AG
192
Aperio Group
California
$4.67M +$305K +3,182 +7%
US Bancorp
193
US Bancorp
Minnesota
$4.6M -$298K -3,103 -6%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.57M
BWFA
195
Baltimore-Washington Financial Advisors
Maryland
$4.51M +$412K +4,292 +11%
ACC
196
Accident Compensation Corp
New Zealand
$4.5M +$1.06M +11,029 +33%
EVM
197
Evelyn V. Moreno
$4.47M -$151K -1,577 -3%
ARTA
198
A.R.T. Advisors
New York
$4.35M +$1.72M +17,926 +71%
FSA
199
Franklin Street Advisors
North Carolina
$4.3M +$1.11M +11,536 +37%
AIG
200
American International Group
New York
$4.25M -$65.3K -681 -2%

LH Hedge Fund Activity: Q1 2016 in Review

631 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2016, worth a combined $11B — down 22% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LH positions and 70 closed out — a net gain of 3 holders — while 217 added to existing stakes and 228 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $319M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.33B sold.

  • 631 institutional investors held Labcorp (LH) as of Q1 2016, down from 635 in Q4 2015.
  • Funds reported $11B of Labcorp stock for Q1 2016, down 22% quarter-over-quarter.
  • 73 funds opened new Labcorp positions in Q1 2016 and 70 closed out, a net change of +3 holders.
  • The largest Labcorp buyer in Q1 2016 was Royal London Asset Management, an estimated $319M added.
  • The largest Labcorp seller in Q1 2016 was Americafirst Capital Management, an estimated $2.33B sold.

Based on aggregated 13F filings for Q1 2016.