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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 %
TIA
401
Tandem Investment Advisors
South Carolina
$2.43M -$600K -2,483 -20%
DADC
402
D.A. Davidson & Co
Montana
$2.41M -$4.59K -19 -0.2%
Macquarie Group
403
Macquarie Group
Australia
$2.39M -$64.1K -265 -3%
NB
404
Norinchukin Bank
Japan
$2.36M +$90.9K +376 +4%
BFM
405
Boothbay Fund Management
New York
$2.32M -$244K -1,010 -10%
DDC
406
DF Dent & Co
Maryland
$2.31M -$28.3K -117 -1%
WMG
407
WESCAP Management Group
California
$2.31M -$136K -561 -6%
VFA
408
Valeo Financial Advisors
Indiana
$2.31M +$30.2K +125 +1%
Wealthfront Advisers
409
Wealthfront Advisers
California
$2.31M +$1.51M +6,245 +189%
WAOTB
410
Wealth Advisors of Tampa Bay
Florida
$2.3M -$432K -1,786 -16%
WG
411
Winton Group
United Kingdom
$2.3M +$773K +3,198 +51%
OPERF
412
Oregon Public Employees Retirement Fund
Oregon
$2.29M – – –
IG
413
ING Group
Netherlands
$2.29M +$27.8K +115 +1%
SAM
414
Securian Asset Management
Minnesota
$2.27M -$61.9K -256 -3%
AAIM
415
American Assets Investment Management
California
$2.25M – – –
Capstone Investment Advisors
416
Capstone Investment Advisors
New York
$2.2M +$2.2M +9,086 New
AIM
417
Anchor Investment Management
South Carolina
$2.18M +$64.3K +266 +3%
CIP
418
Chartwell Investment Partners
Pennsylvania
$2.17M -$26.3K -109 -1%
RC
419
Roundview Capital
New Jersey
$2.15M +$44K +182 +2%
MSRPS
420
Maryland State Retirement & Pension System
Maryland
$2.15M – – –
IC
421
IEQ Capital
California
$2.14M +$74K +306 +4%
OLA
422
Oliver Luxxe Assets
New Jersey
$2.14M +$2.14M +8,852 New
TI
423
Tidal Investments
Wisconsin
$2.11M +$461K +1,906 +28%
TRSOTSOK
424
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M – – –
SWP
425
Stratos Wealth Partners
Ohio
$2.09M +$359K +1,484 +21%
15 16
17
18 19