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
+$177M
2
AssetMark Inc
AssetMark Inc
California
+$102M
3
EC
Eminence Capital
New York
+$100M
4
FCM
Farallon Capital Management
California
+$100M
5
Renaissance Technologies
Renaissance Technologies
New York
+$65M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$325M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$164M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$151M
4
IAM
Iridian Asset Management
Connecticut
-$121M
5
LSV Asset Management
LSV Asset Management
Illinois
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
326
Capital City Trust
Florida
$4.36M -$21K -87 -0.5%
AIM
327
Achmea Investment Management
Netherlands
$4.36M +$524K +2,169 +14%
CCM
328
Cohen Capital Management
California
$4.33M – – –
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$4.31M +$195K +805 +5%
SAM
330
SP Asset Management
California
$4.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.3M +$4.3M +17,770 New
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$4.24M -$480K -1,987 -10%
MSL
333
Mackay Shields LLC
New York
$4.21M -$122K -503 -3%
TPSF
334
Texas Permanent School Fund
Texas
$4.2M -$361K -1,492 -8%
CAL
335
Capital Analysts LLC
Pennsylvania
$4.16M -$113K -466 -3%
AAM
336
Advisors Asset Management
Colorado
$4.15M -$98.9K -409 -2%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$4.15M -$44K -182 -1%
EF
338
Empowered Funds
Pennsylvania
$4.14M -$129K -532 -3%
KC
339
Kingfisher Capital
North Carolina
$4.12M +$74.5K +308 +2%
CCT
340
Country Club Trust
Missouri
$4.11M -$71K -288 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
341
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.11M -$1.7M -7,045 -29%
EAM
342
Erste Asset Management
Austria
$4.03M -$173K -702 -4%
LW
343
Linscomb Wealth
Texas
$3.97M +$145K +600 +4%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$3.95M -$38.4K -159 -1%
GAM
345
Garrison Asset Management
Arkansas
$3.93M -$23.7K -98 -0.6%
EMG
346
ETF Managers Group
New Jersey
$3.93M +$423K +1,715 +12%
SCA
347
Stonebridge Capital Advisors
Minnesota
$3.93M -$4.96M -20,504 -56%
CSPIA
348
Cary Street Partners Investment Advisory
Virginia
$3.91M -$124K -511 -3%
IIC
349
Ironwood Investment Counsel
Arizona
$3.9M +$36K +149 +0.9%
CM
350
Capula Management
Cayman Islands
$3.85M +$3.85M +15,936 New
12 13
14
15 16