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Labcorp
LH

Overview Fund Activity

742 hedge funds and large institutions have $11B invested in Labcorp in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 243 increasing their positions, 313 reducing their positions, and 129 closing their positions.

Holders
742
Holders Change
-50
Holders Change %
-6.31%
% of All Funds
16.56%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
84
Increased
243
Reduced
313
Closed
129
Calls
$24.1M
Puts
$15.9M
Net Calls
+$8.14M
Net Calls Change
+$2.67M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$123M
2
BlackRock
2
BlackRock
New York
$1.23B
3
BIP
3
Brandes Investment Partners
California
$43.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$112M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$32M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$413M
2
HM
2
HealthCor Management
New York
$0
3
O
3
OppenheimerFunds
New York
$114M
4
IAM
4
Iridian Asset Management
Connecticut
$91.1M
5
Jennison Associates
5
Jennison Associates
New York
$56.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B 10,880,743 +57,076 +0.5%
BlackRock
2
BlackRock
New York
$1.23B 9,772,113 +633,105 +7%
State Street
3
State Street
Massachusetts
$538M 4,254,303 +4,527 +0.1%
Boston Partners
4
Boston Partners
Massachusetts
$413M 3,269,268 -1,195,806 -27%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$268M 2,120,509 +143,426 +7%
UBS AM
6
UBS AM
Illinois
$221M 1,748,568 +102,949 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$209M 1,656,155 +10,357 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$185M 1,460,214 +34,797 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$178M 1,412,093 +111,859 +9%
Northern Trust
10
Northern Trust
Illinois
$169M 1,338,243 +29,532 +2%
Bank of America
11
Bank of America
North Carolina
$156M 1,237,705 +34,809 +3%
Invesco
12
Invesco
Georgia
$142M 1,126,517 +123,666 +12%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$124M 977,829 +157,284 +19%
Lazard Asset Management
14
Lazard Asset Management
New York
$123M 975,548 +795,792 +443%
AI
15
Ariel Investments
Illinois
$122M 964,759 -47,388 -5%
Norges Bank
16
Norges Bank
Norway
$121M 955,162 – –
Goldman Sachs
17
Goldman Sachs
New York
$115M 912,838 -194,151 -18%
O
18
OppenheimerFunds
New York
$114M 905,037 -757,365 -46%
AQR Capital Management
19
AQR Capital Management
Connecticut
$112M 885,417 +291,063 +49%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$112M 882,900 +133,900 +18%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$111M 879,956 +197,184 +29%
AIM
22
Allen Investment Management
New York
$107M 846,211 +2,413 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$102M 810,726 -29,700 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$101M 802,503 -34,700 -4%
IAM
25
Iridian Asset Management
Connecticut
$91.1M 720,643 -586,694 -45%
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