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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 %
KFC
376
Klingenstein Fields & Co
New York
$3.2M -$41.5M -171,864 -93%
CAMG
377
CWA Asset Management Group
Florida
$3.14M +$3.14M +13,000 New
DCP
378
Distillate Capital Partners
Illinois
$3.14M +$146K +606 +5%
EHC
379
Everett Harris & Co
California
$3.12M -$14.3K -59 -0.5%
SO
380
STRS Ohio
Ohio
$3.09M -$235K -974 -7%
NPP
381
New Potomac Partners
Maryland
$3.03M -$52K -215 -2%
Fuller & Thaler Asset Management
382
Fuller & Thaler Asset Management
California
$3M +$732K +3,027 +32%
GLA
383
Great Lakes Advisors
Illinois
$2.96M +$2.96M +12,241 New
LAM
384
Lountzis Asset Management
Pennsylvania
$2.9M – – –
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$2.88M +$2.08M +8,618 +261%
MFM
386
MD Financial Management
Ontario, Canada
$2.86M -$333K -1,378 -10%
NAM
387
Nissay Asset Management
Japan
$2.79M +$112K +462 +4%
CCM
388
Covington Capital Management
California
$2.76M +$5.56K +23 +0.2%
MSE
389
MUFG Securities EMEA
United Kingdom
$2.76M -$3.43M -14,201 -55%
CCM
390
Condor Capital Management
New Jersey
$2.76M +$21K +87 +0.8%
XI
391
XXEC Inc
Oklahoma
$2.74M -$20.5K -85 -0.7%
QIM
392
Quantitative Investment Management
Virginia
$2.7M +$2.7M +11,162 New
Koshinski Asset Management
393
Koshinski Asset Management
Illinois
$2.69M +$861K +3,559 +47%
HSA
394
Hussman Strategic Advisors
Maryland
$2.62M +$872K +3,608 +50%
MIM
395
Montgomery Investment Management
Maryland
$2.58M – – –
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$2.55M -$351K -1,452 -12%
EWA
397
Exencial Wealth Advisors
Oklahoma
$2.51M +$867K +3,585 +53%
MML Investors Services
398
MML Investors Services
Massachusetts
$2.48M +$247K +1,020 +11%
HAIM
399
Hunter Associates Investment Management
Pennsylvania
$2.46M -$225K -931 -8%
PRC
400
Pearl River Capital
Michigan
$2.45M +$2.45M +10,130 New
14 15
16
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