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Labcorp
LH

Overview Fund Activity

737 hedge funds and large institutions have $14.9B invested in Labcorp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 267 increasing their positions, 263 reducing their positions, and 54 closing their positions.

Holders
737
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
16.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
54
Increased
267
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$339M
2
Franklin Resources
2
Franklin Resources
California
$268M
3
HM
3
HealthCor Management
New York
$79.5M
4
IAM
4
Iridian Asset Management
Connecticut
$218M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$111M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$277M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$44M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.77M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$70.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B 10,874,415 +30,944 +0.3%
BlackRock
2
BlackRock
New York
$1.5B 8,950,793 +5,105 +0.1%
State Street
3
State Street
Massachusetts
$724M 4,310,686 -1,915 -0%
MCM
4
Melvin Capital Management
New York
$339M 2,020,477 +1,245,477 +161%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$325M 1,954,595 -31,533 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$286M 1,702,972 +87,645 +5%
Boston Partners
7
Boston Partners
Massachusetts
$277M 1,647,594 -788,654 -32%
UBS AM
8
UBS AM
Illinois
$271M 1,615,586 -7,239 -0.4%
Franklin Resources
9
Franklin Resources
California
$268M 1,595,787 +1,070,893 +204%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$243M 1,447,300 -3,222 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$242M 1,442,161 -10,820 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$242M 1,442,846 +37,789 +3%
IAM
13
Iridian Asset Management
Connecticut
$218M 1,300,081 +269,992 +26%
Lazard Asset Management
14
Lazard Asset Management
New York
$209M 1,243,500 -240,111 -16%
Northern Trust
15
Northern Trust
Illinois
$200M 1,191,370 -63,649 -5%
Bank of America
16
Bank of America
North Carolina
$186M 1,109,269 -78,522 -7%
AIM
17
Allen Investment Management
New York
$185M 1,103,832 +95,058 +9%
Invesco
18
Invesco
Georgia
$184M 1,094,900 -89,847 -8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$168M 997,847 -24,563 -2%
Norges Bank
20
Norges Bank
Norway
$163M 967,562 +12,400 +1%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$155M 921,059 +8,211 +0.9%
AI
22
Ariel Investments
Illinois
$151M 898,411 -22,406 -2%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$135M 804,736 -83,843 -9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$134M 798,049 +67,897 +9%
CIP
25
Champlain Investment Partners
Vermont
$130M 775,360 +21,235 +3%
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