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Labcorp
LH

738 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, 268 increasing their positions, 263 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $86.6M | Put options by funds: $23.9M

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 263

0.21% more ownership

Funds ownership: 105.91% → 106.12% (+0.21%)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

0% less funds holding

Funds holding: 741 → 738 (-3)

3% less capital invested

Capital invested by funds: $15.4B → $14.9B (-$509M)

Holders
738
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
16.18%
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
268
Reduced
263
Closed
54
Calls
$86.6M
Puts
$23.9M
Net Calls
+$62.6M
Net Calls Change
+$33.1M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$212M
2
Franklin Resources
Franklin Resources
California
+$182M
3
HM
HealthCor Management
New York
+$80.4M
4
IAM
Iridian Asset Management
Connecticut
+$45.9M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$36.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$134M
2
AAMU
Amundi Asset Management US
Massachusetts
-$85.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$72.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B +$5.26M +36,019 +0.3%
BlackRock
2
BlackRock
New York
$1.5B +$867K +5,942 +0.1%
State Street
3
State Street
Massachusetts
$724M -$325K -2,229 -0%
MCM
4
Melvin Capital Management
New York
$339M +$212M +1,449,735 +161%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$325M -$5.36M -36,704 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$286M +$14.9M +102,018 +5%
Boston Partners
7
Boston Partners
Massachusetts
$277M -$134M -917,994 -32%
UBS AM
8
UBS AM
Illinois
$271M -$1.23M -8,426 -0.4%
Franklin Resources
9
Franklin Resources
California
$268M +$182M +1,246,519 +204%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$243M -$547K -3,751 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$242M -$1.84M -12,595 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$242M +$6.42M +43,987 +3%
IAM
13
Iridian Asset Management
Connecticut
$218M +$45.9M +314,270 +26%
Lazard Asset Management
14
Lazard Asset Management
New York
$209M -$40.8M -279,489 -16%
Northern Trust
15
Northern Trust
Illinois
$200M -$10.8M -74,087 -5%
Bank of America
16
Bank of America
North Carolina
$186M -$13.3M -91,400 -7%
AIM
17
Allen Investment Management
New York
$185M +$16.1M +110,647 +9%
Invesco
18
Invesco
Georgia
$184M -$15.3M -104,582 -8%
N
19
Nuveen
North Carolina
$168M -$4.17M -28,591 -2%
Norges Bank
20
Norges Bank
Norway
$163M +$2.11M +14,433 +1%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$155M +$1.39M +9,558 +0.9%
AI
22
Ariel Investments
Illinois
$151M -$3.81M -26,081 -2%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$135M -$14.2M -97,593 -9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$134M +$11.5M +79,032 +9%
CIP
25
Champlain Investment Partners
Vermont
$130M +$3.61M +24,717 +3%
1
2 3 4 5

LH Hedge Fund Activity: Q3 2019 in Review

738 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q3 2019, worth a combined $14.9B — down 3.3% from $15.4B a quarter earlier.

Fund positioning in LH was balanced in Q3 2019: 54 funds opened new positions, 54 closed out, 268 added to existing stakes and 263 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $212M. The largest seller was Boston Partners, cutting an estimated $134M.

  • 738 institutional investors held Labcorp (LH) as of Q3 2019, down from 741 in Q2 2019.
  • Funds reported $14.9B of Labcorp stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 54 funds opened new Labcorp positions in Q3 2019 and 54 closed out, a net change of 0 holders.
  • The largest Labcorp buyer in Q3 2019 was Melvin Capital Management, an estimated $212M added.
  • The largest Labcorp seller in Q3 2019 was Boston Partners, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2019.