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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$775K -$183K -1,688 -19%
Fisher Asset Management
402
Fisher Asset Management
Washington
$772K -$55.2K -509 -7%
OIA
403
Optimum Investment Advisors
Illinois
$755K – – –
NAM
404
NorthCoast Asset Management
Connecticut
$752K +$20K +184 +3%
WAM
405
Wealthspire Advisors (Maryland)
Maryland
$744K -$13.7K -126 -2%
Mirae Asset Global Investments
406
Mirae Asset Global Investments
South Korea
$731K +$15.4K +142 +2%
NIT
407
NumerixS Investment Technologies
British Columbia, Canada
$730K +$692K +6,371 +1,826%
CTA
408
Chesley Taft & Associates
Illinois
$729K – – –
AIM
409
Anchor Investment Management
South Carolina
$725K +$81.3K +749 +13%
LIM
410
Leavell Investment Management
Alabama
$718K – – –
CFB
411
Cullen/Frost Bankers
Texas
$711K -$190K -1,754 -21%
Millennium Management
412
Millennium Management
New York
$706K -$18.3M -168,288 -96%
IAS
413
Investment Advisory Services
Texas
$703K – – –
ACM
414
Ativo Capital Management
Illinois
$703K +$109 +1 +0%
RCAG
415
Rehmann Capital Advisory Group
Michigan
$697K +$697K +6,399 New
SBIA
416
Sheaff Brock Investment Advisors
Indiana
$691K -$366K -3,376 -35%
CAM
417
Cubic Asset Management
Massachusetts
$677K +$17.8K +164 +3%
BA
418
Bridgewater Associates
Connecticut
$677K +$677K +6,233 New
SCM
419
Stonebridge Capital Management
California
$676K -$126K -1,164 -16%
ICM
420
Intrepid Capital Management
Florida
$674K -$585K -5,384 -46%
CBB
421
Citizens Business Bank
California
$670K – – –
PTC
422
Private Trust Company
Ohio
$667K +$10.9K +100 +2%
MCM
423
Manchester Capital Management
Vermont
$664K – – –
ECAM
424
East Coast Asset Management
Massachusetts
$650K -$119K -1,094 -15%
William Blair & Company
425
William Blair & Company
Illinois
$648K +$152K +1,402 +31%
15 16
17
18 19