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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 %
MIM
351
Montgomery Investment Management
Maryland
$1.23M +$12.6K +116 +1%
PP
352
Prudential plc
United Kingdom
$1.22M +$318K +2,930 +35%
SAM
353
Securian Asset Management
Minnesota
$1.22M -$13K -120 -1%
VFA
354
Valeo Financial Advisors
Indiana
$1.22M +$163K +1,292 +15%
SSWM
355
Sheets Smith Wealth Management
North Carolina
$1.21M – – –
DDC
356
DF Dent & Co
Maryland
$1.19M – – –
OPERF
357
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$23K -212 -2%
SDIC
358
South Dakota Investment Council
South Dakota
$1.15M +$226K +2,085 +25%
NAM
359
Nissay Asset Management
Japan
$1.15M +$27.4K +252 +2%
BBVA
360
Banco Bilbao Vizcaya Argentaria
Spain
$1.15M +$1.15M +10,548 New
BUB
361
BBVA USA Bancshares
Texas
$1.1M +$1.19K +11 +0.1%
DADC
362
D.A. Davidson & Co
Montana
$1.09M +$44.6K +397 +4%
RPSA
363
Richard P. Slaughter Associates
Texas
$1.08M +$3.04K +28 +0.3%
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$1.08M -$146K -1,341 -12%
CGH
365
Crossmark Global Holdings
Texas
$1.08M -$39.1K -360 -3%
AWM
366
AE Wealth Management
Kansas
$1.07M +$664K +6,112 +162%
JIM
367
Jensen Investment Management
Oregon
$1.06M +$12.6K +116 +1%
HighTower Advisors
368
HighTower Advisors
Illinois
$1.04M +$51.6K +474 +5%
NB
369
Norinchukin Bank
Japan
$1.03M -$600K -5,530 -37%
AAIM
370
American Assets Investment Management
California
$1.01M – – –
EGM
371
Engineers Gate Manager
New York
$1.01M +$1.01M +9,267 New
CSS
372
Cubist Systematic Strategies
Connecticut
$997K -$5.48M -50,483 -85%
Jane Street
373
Jane Street
New York
$995K +$723K +6,653 +266%
Neuberger Berman Group
374
Neuberger Berman Group
New York
$991K +$4.89K +45 +0.5%
CEP
375
Chicago Equity Partners
Illinois
$981K -$413K -3,807 -30%
13 14
15
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