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Labcorp
LH

Overview Fund Activity

740 hedge funds and large institutions have $15.4B invested in Labcorp in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 238 increasing their positions, 292 reducing their positions, and 70 closing their positions.

Holders
740
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
16.1%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
77
Increased
238
Reduced
292
Closed
70
Calls
$70.2M
Puts
$40.6M
Net Calls
+$29.6M
Net Calls Change
+$11.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$177M
2
MCM
2
Melvin Capital Management
New York
$134M
3
Invesco
3
Invesco
Georgia
$205M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.4M
5
PC
5
Polar Capital
United Kingdom
$66.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.55B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$146M
3
Boston Partners
3
Boston Partners
Massachusetts
$421M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.6M
5
BM
5
Bridger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B 10,843,471 -33,214 -0.3%
BlackRock
2
BlackRock
New York
$1.55B 8,945,688 -1,083,598 -11%
State Street
3
State Street
Massachusetts
$746M 4,312,601 -108,554 -2%
Boston Partners
4
Boston Partners
Massachusetts
$421M 2,436,248 -300,825 -11%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$344M 1,986,128 -94,710 -5%
UBS AM
6
UBS AM
Illinois
$281M 1,622,825 -45,044 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$276M 1,615,327 +38,691 +2%
Lazard Asset Management
8
Lazard Asset Management
New York
$257M 1,483,611 +346,445 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$251M 1,452,981 -9,898 -0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$251M 1,450,522 -146,137 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$243M 1,405,057 -30,311 -2%
Northern Trust
12
Northern Trust
Illinois
$217M 1,255,019 -70,610 -5%
Bank of America
13
Bank of America
North Carolina
$205M 1,187,791 -212,045 -15%
Invesco
14
Invesco
Georgia
$205M 1,184,747 +572,088 +93%
IAM
15
Iridian Asset Management
Connecticut
$178M 1,030,089 +92,997 +10%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$177M 1,022,410 +1,012,706 +10,436%
AIM
17
Allen Investment Management
New York
$174M 1,008,774 +52,887 +6%
Norges Bank
18
Norges Bank
Norway
$165M 955,162 – –
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$160M 912,848 -64,192 -7%
AI
20
Ariel Investments
Illinois
$159M 920,817 -11,390 -1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$154M 888,579 -77,248 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$149M 863,052 +114,014 +15%
AQR Capital Management
23
AQR Capital Management
Connecticut
$146M 846,831 -428,703 -34%
MCM
24
Melvin Capital Management
New York
$134M 775,000 +775,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$134M 772,971 -3,492 -0.4%
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