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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 %
SEIA
426
Signature Estate & Investment Advisors
California
$2.48M +$2.48M +9,185 New
ACM
427
AlphaCrest Capital Management
New York
$2.47M -$1.62M -5,995 -40%
SMG
428
Spectrum Management Group
Indiana
$2.47M +$2.47M +9,149 New
AIM
429
Anchor Investment Management
South Carolina
$2.47M +$36.2K +134 +1%
OPERF
430
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$94.2K -349 -4%
Mackenzie Financial
431
Mackenzie Financial
Ontario, Canada
$2.44M -$1.37M -5,074 -36%
CWG
432
C WorldWide Group
Denmark
$2.43M +$1.02M +3,786 +73%
RC
433
Roundview Capital
New Jersey
$2.41M +$11.1K +41 +0.5%
OLA
434
Oliver Luxxe Assets
New Jersey
$2.39M +$1.62K +6 +0.1%
CIP
435
Chartwell Investment Partners
Pennsylvania
$2.36M -$68.6K -254 -3%
TRSOTSOK
436
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M – – –
MSRPS
437
Maryland State Retirement & Pension System
Maryland
$2.33M – – –
PAM
438
Paradigm Asset Management
New York
$2.29M +$157K +583 +7%
BPM
439
Bowling Portfolio Management
Ohio
$2.29M +$135K +499 +6%
SIC
440
SFE Investment Counsel
California
$2.28M -$36.5K -135 -2%
SDIC
441
South Dakota Investment Council
South Dakota
$2.28M – – –
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M +$250K +926 +12%
PI
443
Pettee Investors
Connecticut
$2.22M +$78.5K +291 +4%
DC
444
Davenport & Co
Virginia
$2.21M +$14.6K +54 +0.7%
AAM
445
Arabesque Asset Management
United Kingdom
$2.18M +$2.18M +8,062 New
BPC
446
Banque Pictet & Cie
Switzerland
$2.18M +$2.18M +8,058 New
NL
447
NWAM LLC
Washington
$2.17M +$25.1K +93 +1%
DILIC
448
Dai-ichi Life Insurance Company
Japan
$2.16M -$73.4K -272 -3%
Daiwa Securities Group
449
Daiwa Securities Group
Japan
$2.14M +$98K +363 +5%
Creative Planning
450
Creative Planning
Kansas
$2.13M +$59.4K +220 +3%
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