Labcorp
505 hedge funds and large institutions have $8.1B invested in Labcorp in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 208 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 208
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
66% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $73M
Holders
505
Holding in Top 10
7
Calls
$25.1M
Puts
$73M
Top Buyers
| 1 | +$152M | |
| 2 | +$89.5M | |
| 3 | +$70.9M | |
| 4 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$45.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$36.2M |
Top Sellers
| 1 | -$224M | |
| 2 | -$163M | |
| 3 | -$103M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.4M |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$53.2M |