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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 %
ECM
351
ExodusPoint Capital Management
New York
$4.41M -$5.49M -20,336 -55%
GAM
352
Garrison Asset Management
Arkansas
$4.38M -$5.13K -19 -0.1%
IIC
353
Ironwood Investment Counsel
Arizona
$4.38M +$29.7K +110 +0.7%
LW
354
Linscomb Wealth
Texas
$4.38M -$45.9K -170 -1%
CSPIA
355
Cary Street Partners Investment Advisory
Virginia
$4.38M +$9.45K +35 +0.2%
EAM
356
Erste Asset Management
Austria
$4.34M – – –
VanEck Associates
357
VanEck Associates
New York
$4.3M +$3.16M +11,699 +276%
VCA
358
Verdence Capital Advisors
Maryland
$4.3M +$157K +582 +4%
AC
359
Asio Capital
Kentucky
$4.29M +$2.7K +10 +0.1%
Public Employees Retirement Association of Colorado
360
Public Employees Retirement Association of Colorado
Colorado
$4.2M -$68.6K -254 -2%
SAM
361
SP Asset Management
California
$4.18M – – –
TPSF
362
Texas Permanent School Fund
Texas
$4.14M -$552K -2,046 -12%
OQS
363
Occudo Quantitative Strategies
Florida
$4.1M +$205K +760 +5%
TAM
364
Tocqueville Asset Management
New York
$4.09M +$19.2K +71 +0.5%
MOACM
365
Mutual of America Capital Management
New York
$3.98M -$14K -52 -0.4%
IG
366
ING Group
Netherlands
$3.93M +$1.37M +5,091 +54%
II
367
IFM Investors
Australia
$3.92M -$55.9K -207 -1%
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.86M -$938K -3,476 -20%
MWM
369
Marietta Wealth Management
Georgia
$3.84M +$103K +383 +3%
COPPSERS
370
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M -$33.2K -123 -0.9%
ETC
371
Exchange Traded Concepts
Oklahoma
$3.71M +$3.11M +11,526 +519%
CAMG
372
CWA Asset Management Group
Florida
$3.65M +$143K +529 +4%
BCM
373
Bancreek Capital Management
California
$3.63M +$3.63M +13,458 New
Fuller & Thaler Asset Management
374
Fuller & Thaler Asset Management
California
$3.57M +$220K +815 +7%
FMWA
375
Forvis Mazars Wealth Advisors
Missouri
$3.54M -$62.1K -230 -2%
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