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Labcorp
LH

Overview Fund Activity

757 hedge funds and large institutions have $11.2B invested in Labcorp in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 282 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-43
Holders Change %
-5.38%
% of All Funds
16.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
79
Increased
269
Reduced
282
Closed
112
Calls
$120M
Puts
$45.7M
Net Calls
+$73.9M
Net Calls Change
-$34.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$138M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$62.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$38.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$132M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$65.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.3M
4
TAM
Timucuan Asset Management
Florida
-$37M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
251
GAM Holding
Switzerland
$2.55M -$55.4K -510 -2%
TAM
252
Tocqueville Asset Management
New York
$2.55M +$130K +1,193 +5%
GAM
253
Garrison Asset Management
Arkansas
$2.54M +$89.8K +827 +4%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$2.53M +$861K +7,932 +52%
CIC
255
Cornercap Investment Counsel
Georgia
$2.52M +$2.52M +23,206 New
BC
256
Burney Company
Virginia
$2.47M -$139K -1,280 -5%
Two Sigma Investments
257
Two Sigma Investments
New York
$2.47M -$24.2M -222,901 -91%
CWM
258
Concentric Wealth Management
California
$2.46M +$82.2K +757 +3%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$2.46M +$30.6K +282 +1%
HCM
260
Hillman Capital Management
Maryland
$2.4M +$360K +3,315 +18%
VIA
261
Vident Investment Advisory
Georgia
$2.36M +$213K +1,959 +10%
Nomura Asset Management
262
Nomura Asset Management
Japan
$2.34M +$93.5K +861 +4%
BEAM
263
Baker Ellis Asset Management
Washington
$2.34M +$276K +2,540 +13%
URS
264
Utah Retirement Systems
Utah
$2.33M – – –
SO
265
STRS Ohio
Ohio
$2.32M -$565K -5,205 -20%
SAM
266
Shell Asset Management
Netherlands
$2.32M -$44.1K -406 -2%
Los Angeles Capital Management
267
Los Angeles Capital Management
California
$2.3M +$1.83M +16,811 +381%
NIC
268
Northwest Investment Counselors
Oregon
$2.3M -$31.7K -292 -1%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$2.29M +$53.3K +491 +2%
LG
270
Leuthold Group
Minnesota
$2.27M +$2.01M +18,549 +779%
SG Americas Securities
271
SG Americas Securities
New York
$2.27M -$2.18M -20,059 -49%
SIM
272
Sentry Investment Management
Wisconsin
$2.26M +$1.49M +13,745 +194%
BG
273
Bellevue Group
Switzerland
$2.26M +$1.56M +14,358 +223%
TPSF
274
Texas Permanent School Fund
Texas
$2.23M +$52.8K +486 +2%
US Bancorp
275
US Bancorp
Minnesota
$2.23M +$102K +937 +5%
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