LH icon

Labcorp
LH

Overview Fund Activity

989 hedge funds and large institutions have $23.8B invested in Labcorp in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 337 increasing their positions, 350 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
+44
Holders Change %
+4.66%
% of All Funds
17.37%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.47%
New
98
Increased
337
Reduced
350
Closed
44
Calls
$328M
Puts
$75.3M
Net Calls
+$253M
Net Calls Change
-$127M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$227M
2
AssetMark Inc
AssetMark Inc
California
$112M
3
EC
Eminence Capital
New York
$100M
4
FCM
Farallon Capital Management
California
$100M
5
Renaissance Technologies
Renaissance Technologies
New York
$114M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$31.9M
2
Viking Global Investors
Viking Global Investors
Connecticut
$223M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$63.4M
4
IAM
Iridian Asset Management
Connecticut
$126M
5
LSV Asset Management
LSV Asset Management
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
$9.87M +$1.95M +8,082 +25%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$9.71M +$123K +508 +1%
PFP
228
Pinnacle Financial Partners
Tennessee
$9.55M +$9.55M +39,506 New
AIG
229
American International Group
New York
$9.37M -$1.8M -7,432 -16%
WorldQuant Millennium Advisors
230
WorldQuant Millennium Advisors
New York
$9.37M – – –
WIC
231
WealthBridge Investment Counsel
Alberta, Canada
$9.35M -$144K -594 -2%
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$9.35M -$706K -2,919 -7%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$9.34M +$122K +504 +1%
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
$9.33M -$33.2M -137,272 -78%
BCM
235
Banyan Capital Management
Georgia
$9.11M -$69.2K -286 -0.8%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$9.08M -$26.4K -109 -0.3%
GAM
237
Gotham Asset Management
New York
$8.97M +$580K +2,399 +7%
ECM
238
ExodusPoint Capital Management
New York
$8.86M +$4.69M +19,416 +113%
FEG
239
Financial Enhancement Group
Indiana
$8.83M +$787K +3,254 +10%
BAM
240
Blueshift Asset Management
New Jersey
$8.65M +$8.65M +35,781 New
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$8.45M +$8.45M +34,943 New
KIA
242
KCM Investment Advisors
California
$8.44M +$644K +2,665 +8%
AB
243
Amalgamated Bank
New York
$8.26M -$334K -1,382 -4%
MSWM
244
Mader & Shannon Wealth Management
Missouri
$8.26M +$2.42K +10 +0%
Two Sigma Investments
245
Two Sigma Investments
New York
$8.18M -$290K -1,200 -3%
FAF
246
Fjarde Ap-fonden
Sweden
$8.18M -$563K -2,328 -6%
CCMINC
247
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.04M -$191K -790 -2%
SSB
248
Sandy Spring Bank
Maryland
$7.99M -$401K -1,658 -5%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$7.95M +$1.77M +7,317 +29%
MC
250
Martin & Co
Tennessee
$7.95M +$635K +2,626 +9%
8 9
10
11 12