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Labcorp
LH

Overview Fund Activity

966 hedge funds and large institutions have $19B invested in Labcorp in 2022 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 287 increasing their positions, 374 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+33
Holders Change %
+3.54%
% of All Funds
15.59%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
129
Increased
287
Reduced
374
Closed
79
Calls
$213M
Puts
$69.6M
Net Calls
+$143M
Net Calls Change
+$90.2M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$360M
2
American Century Companies
2
American Century Companies
Missouri
$171M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$190M
4
Morgan Stanley
4
Morgan Stanley
New York
$310M
5
CI
5
Cambiar Investors
Colorado
$49.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$51.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$27.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$184M
5
Bank of America
5
Bank of America
North Carolina
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
301
Smith Graham & Co Investment Advisors
Texas
$3.46M -$85K -420 -2%
N
302
Natixis
France
$3.45M +$1.03M +5,082 +42%
BCI
303
Brinker Capital Investments
Pennsylvania
$3.43M +$122K +604 +4%
ERIC
304
Eagle Rock Investment Company
Georgia
$3.42M -$154K -703 -4%
UIM
305
USS Investment Management
United Kingdom
$3.41M – – –
CCM
306
Cohen Capital Management
California
$3.41M – – –
AC
307
Asio Capital
Kentucky
$3.36M +$53.2K +263 +2%
IC
308
IEQ Capital
California
$3.34M -$41.7K -206 -1%
RBA
309
Richard Bernstein Advisors
New York
$3.32M +$3.32M +16,389 New
NYLIM
310
New York Life Investment Management
New York
$3.29M -$70.6K -349 -2%
GAM
311
Garrison Asset Management
Arkansas
$3.22M -$23.7K -117 -0.7%
CG
312
Colony Group
Massachusetts
$3.21M -$39.2K -194 -1%
LW
313
Linscomb Wealth
Texas
$3.2M -$148K -732 -4%
PHS
314
PFM Health Sciences
California
$3.19M +$3.19M +15,785 New
TIA
315
Tandem Investment Advisors
South Carolina
$3.13M -$121K -599 -4%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$3.11M +$166K +823 +6%
YCM
317
Yousif Capital Management
Michigan
$3.09M +$9.91K +49 +0.3%
CSS
318
Cubist Systematic Strategies
Connecticut
$3.03M -$12.9M -63,709 -81%
KA
319
Kerrisdale Advisers
Florida
$3.01M – – –
Corient Private Wealth
320
Corient Private Wealth
Florida
$2.97M +$2.97M +14,663 New
TPSF
321
Texas Permanent School Fund
Texas
$2.96M -$47.9K -237 -2%
Baird Financial Group
322
Baird Financial Group
Wisconsin
$2.96M -$1.79M -8,867 -38%
MWM
323
Marietta Wealth Management
Georgia
$2.96M +$78.7K +389 +3%
EAM
324
Erste Asset Management
Austria
$2.93M -$34.8K -172 -1%
SCA
325
Stonebridge Capital Advisors
Minnesota
$2.89M -$66.2K -327 -2%
11 12
13
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