LH icon

Labcorp
LH

Overview Fund Activity

615 hedge funds and large institutions have $11.7B invested in Labcorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 222 increasing their positions, 221 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-20
Holders Change %
-3.15%
% of All Funds
16.59%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
57
Increased
222
Reduced
221
Closed
69
Calls
$29.8M
Puts
$39.3M
Net Calls
-$9.46M
Net Calls Change
-$32.1M

Top Buyers

1
GCM
Glenview Capital Management
New York
$483M
2
Jennison Associates
Jennison Associates
New York
$99.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$385M
5
Allianz Asset Management
Allianz Asset Management
Germany
$90.8M

Top Sellers

1
SC
Sculptor Capital
New York
$25.1M
2
VAM
Veritas Asset Management
United Kingdom
$0
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.04M
5
Two Sigma Investments
Two Sigma Investments
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
201
TD Securities (USA)
New York
$4.93M +$561K +5,390 +13%
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$4.91M +$4.91M +47,109 New
NCIM
203
New Century Investment Management
Michigan
$4.89M +$4.13M +39,690 +548%
IAM
204
Impax Asset Management
New Hampshire
$4.88M +$1.31M +12,586 +37%
BAM
205
Burgundy Asset Management
Ontario, Canada
$4.86M +$294K +2,823 +6%
BA
206
Bridgewater Associates
Connecticut
$4.85M -$6.85M -65,818 -59%
DIA
207
Davidson Investment Advisors
Montana
$4.81M -$145K -1,391 -3%
EVM
208
Evelyn V. Moreno
$4.79M -$163K -1,562 -3%
SOMRS
209
State of Michigan Retirement System
Michigan
$4.72M -$26.2M -252,006 -85%
WA
210
Whitebox Advisors
Minnesota
$4.69M -$621K -5,959 -12%
AIG
211
American International Group
New York
$4.67M -$13.9K -133 -0.3%
HighTower Advisors
212
HighTower Advisors
Illinois
$4.65M +$616K +5,921 +15%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$4.57M -$686K -6,585 -13%
AQR Capital Management
214
AQR Capital Management
Connecticut
$4.57M +$1.47M +14,093 +47%
TA
215
Teton Advisors
New York
$4.55M +$2.22M +21,326 +95%
AIM
216
Artemis Investment Management
United Kingdom
$4.53M -$3.16M -30,299 -41%
TPSF
217
Texas Permanent School Fund
Texas
$4.43M -$121K -1,160 -3%
WSFS
218
Wilmington Savings Fund Society
Delaware
$4.38M +$67.7K +650 +2%
JG
219
Jefferies Group
New York
$4.38M +$4.13M +39,644 +1,662%
CC
220
Cipher Capital
New York
$4.37M +$4.37M +41,997 New
SRC
221
Stone Run Capital
New York
$4.3M -$297K -2,852 -6%
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
$4.2M -$3.26M -31,344 -44%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M – – –
GS
224
GAM Systematic
United Kingdom
$4.16M -$1.24M -11,893 -23%
CM
225
Castleark Management
Illinois
$4.11M -$497K -4,772 -11%
7 8
9
10 11