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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$26.9M +280,106 +3%
GCM
2
Glenview Capital Management
New York
$639M -$22.4M -233,316 -4%
State Street
3
State Street
Massachusetts
$522M -$7.5M -78,242 -1%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$338M +$2.86M +29,811 +0.9%
BIT
5
BlackRock Institutional Trust
California
$328M +$7.1M +74,034 +2%
Goldman Sachs
6
Goldman Sachs
New York
$310M -$22.5M -234,628 -7%
VAM
7
Visium Asset Management
New York
$280M -$41.3M -430,693 -13%
BFA
8
BlackRock Fund Advisors
California
$280M +$14.7M +152,891 +6%
SC
9
Sculptor Capital
New York
$278M +$30.5M +317,851 +13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$238M -$9.65M -100,657 -4%
Boston Partners
11
Boston Partners
Massachusetts
$233M +$12.2M +127,355 +6%
DSA
12
Davis Selected Advisers
Arizona
$199M -$8.63M -89,969 -4%
AI
13
Ariel Investments
Illinois
$186M -$9.82M -102,444 -5%
Jennison Associates
14
Jennison Associates
New York
$169M +$1.15M +11,973 +0.7%
Northern Trust
15
Northern Trust
Illinois
$145M +$871K +9,087 +0.6%
Bank of America
16
Bank of America
North Carolina
$135M -$16.9M -176,557 -12%
WRF
17
Waddell & Reed Financial
Kansas
$135M +$24.6M +256,348 +24%
CCM
18
Chieftain Capital Management
New York
$130M +$23.3M +242,543 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$121M -$3.03M -31,587 -3%
CB
20
Cooke & Bieler
Pennsylvania
$119M -$5.77M -60,208 -5%
GTP
21
Global Thematic Partners
New York
$118M +$47.6M +496,473 +73%
Norges Bank
22
Norges Bank
Norway
$118M +$6.81M +71,034 +6%
HM
23
HealthCor Management
New York
$111M +$16.7M +174,600 +19%
Ameriprise
24
Ameriprise
Minnesota
$110M +$14.8M +154,704 +17%
BG
25
BlackRock Group
United Kingdom
$103M -$27K -282 -0%

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.