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Labcorp
LH

Overview Fund Activity

1,058 hedge funds and large institutions have $26.3B invested in Labcorp in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 367 increasing their positions, 356 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
146
Increased
367
Reduced
356
Closed
62
Calls
$215M
Puts
$134M
Net Calls
+$81.5M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$165M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$51.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$48.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$248M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$118M
3
EC
Eminence Capital
New York
-$100M
4
IAM
Iridian Asset Management
Connecticut
-$84.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
326
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M -$401K -1,487 -7%
SGCIA
327
Smith Graham & Co Investment Advisors
Texas
$4.95M -$75.3K -279 -1%
CCT
328
Capital City Trust
Florida
$4.93M +$60.2K +223 +1%
PI
329
PEAK6 Investments
Illinois
$4.88M -$17.5M -64,730 -78%
EF
330
Empowered Funds
Pennsylvania
$4.88M +$256K +948 +6%
BAM
331
Blueshift Asset Management
New Jersey
$4.85M -$4.81M -17,804 -50%
CCM
332
Cohen Capital Management
California
$4.84M – – –
GIBU
333
Gulf International Bank (UK)
United Kingdom
$4.8M -$1.1M -4,092 -19%
DCP
334
Distillate Capital Partners
Illinois
$4.8M +$1.29M +4,796 +37%
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$4.77M -$42.9K -159 -0.9%
KC
336
Kingfisher Capital
North Carolina
$4.7M +$105K +389 +2%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$4.69M +$60.7K +225 +1%
YCM
338
Yousif Capital Management
Michigan
$4.68M +$4.68M +17,330 New
Rockefeller Capital Management
339
Rockefeller Capital Management
New York
$4.67M +$816K +3,022 +21%
AAM
340
Advisors Asset Management
Colorado
$4.64M +$1.89K +7 +0%
RFC
341
Regions Financial Corp
Alabama
$4.64M +$506K +1,874 +12%
M&T Bank
342
M&T Bank
New York
$4.56M -$370K -1,372 -8%
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$4.55M -$189K -702 -4%
PRC
344
Pearl River Capital
Michigan
$4.51M +$1.77M +6,568 +65%
MSL
345
Mackay Shields LLC
New York
$4.5M -$198K -732 -4%
CCT
346
Country Club Trust
Missouri
$4.46M -$27.7K -103 -0.6%
SCA
347
Stonebridge Capital Advisors
Minnesota
$4.44M +$55.1K +204 +1%
CAL
348
Capital Analysts LLC
Pennsylvania
$4.44M -$206K -763 -4%
CGH
349
Crossmark Global Holdings
Texas
$4.44M +$2.39M +8,870 +117%
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$4.43M +$15.4K +57 +0.3%
12 13
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