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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 %
AC
351
Asio Capital
Kentucky
$3.84M +$125K +517 +3%
PHK
352
Point72 Hong Kong
Hong Kong
$3.82M +$3.15M +13,022 +468%
Public Employees Retirement Association of Colorado
353
Public Employees Retirement Association of Colorado
Colorado
$3.82M – – –
LG
354
Leuthold Group
Minnesota
$3.78M +$11.6K +48 +0.3%
VCA
355
Verdence Capital Advisors
Maryland
$3.71M -$264K -1,092 -7%
RFC
356
Regions Financial Corp
Alabama
$3.7M +$218K +901 +6%
O
357
Ossiam
France
$3.69M +$507K +2,097 +16%
ACM
358
AlphaCrest Capital Management
New York
$3.66M -$694K -2,872 -16%
BBVA
359
Banco Bilbao Vizcaya Argentaria
Spain
$3.66M +$472K +1,952 +15%
TAM
360
Tocqueville Asset Management
New York
$3.65M -$1.53M -6,347 -30%
SG Americas Securities
361
SG Americas Securities
New York
$3.58M -$4.63M -19,142 -56%
MOACM
362
Mutual of America Capital Management
New York
$3.58M -$13.5K -56 -0.4%
TI
363
Trexquant Investment
Connecticut
$3.57M +$1.4M +5,773 +64%
II
364
IFM Investors
Australia
$3.56M +$13.8K +57 +0.4%
Handelsbanken Fonder
365
Handelsbanken Fonder
Sweden
$3.5M – – –
OQS
366
Occudo Quantitative Strategies
Florida
$3.49M +$2.17M +8,989 +165%
Rockefeller Capital Management
367
Rockefeller Capital Management
New York
$3.45M +$900K +3,722 +35%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.41M -$2.14M -8,834 -39%
Mackenzie Financial
369
Mackenzie Financial
Ontario, Canada
$3.41M +$659K +2,724 +24%
MWM
370
Marietta Wealth Management
Georgia
$3.35M +$25.1K +104 +0.8%
SFA
371
Sequoia Financial Advisors
Ohio
$3.26M -$10M -41,452 -75%
OCM
372
Orser Capital Management
Texas
$3.25M +$70.4K +291 +2%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$3.25M +$328K +1,355 +11%
FMWA
374
Forvis Mazars Wealth Advisors
Missouri
$3.23M -$107K -441 -3%
MLICM
375
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M -$142K -589 -4%
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