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Labcorp
LH

Overview Fund Activity

806 hedge funds and large institutions have $16.6B invested in Labcorp in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 326 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+11
Holders Change %
+1.38%
% of All Funds
16.31%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.47%
New
91
Increased
242
Reduced
326
Closed
71
Calls
$109M
Puts
$109M
Net Calls
-$600K
Net Calls Change
-$21.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$375M
2
MCM
Melvin Capital Management
New York
+$118M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$80.9M
4
Franklin Resources
Franklin Resources
California
+$78.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.9M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$289M
2
HM
HealthCor Management
New York
-$92M
3
Citadel Advisors
Citadel Advisors
Florida
-$77.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$68.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
451
Knowledge Leaders Capital
Colorado
$927K -$647 -4 -0.1%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$923K +$132K +815 +17%
ECAM
453
East Coast Asset Management
Massachusetts
$905K -$75.5K -467 -8%
ICM
454
Intrepid Capital Management
Florida
$904K -$99.7K -616 -10%
PI
455
Pettee Investors
Connecticut
$903K +$903K +5,581 New
NMIMC
456
Northwestern Mutual Investment Management Company
Wisconsin
$887K – – –
AIC
457
Archer Investment Corporation
Indiana
$883K – – –
SIA
458
Soltis Investment Advisors
Utah
$878K +$71K +439 +9%
Macquarie Group
459
Macquarie Group
Australia
$861K +$191K +1,179 +28%
ACA
460
Atlas Capital Advisors
Wyoming
$860K -$41.7K -258 -5%
SS
461
Simplicity Solutions
Minnesota
$854K -$12K -74 -1%
Jane Street
462
Jane Street
New York
$847K -$7.42M -45,876 -90%
CAM
463
Cubic Asset Management
Massachusetts
$846K -$162K -1,002 -16%
HIC
464
Holderness Investments Company
North Carolina
$844K – – –
X
465
Xponance
Pennsylvania
$842K -$6.79K -42 -0.8%
DWT
466
Dorsey & Whitney Trust
South Dakota
$832K – – –
CCG
467
Cypress Capital Group
Florida
$826K +$167K +1,033 +25%
BO
468
Bank OZK
Arkansas
$817K +$35.1K +217 +4%
AAM
469
Azzad Asset Management
Virginia
$805K – – –
BRWA
470
B. Riley Wealth Advisors
Florida
$801K -$190K -1,209 -19%
Fisher Asset Management
471
Fisher Asset Management
Washington
$777K -$409K -2,531 -35%
MFP
472
Meridian Financial Partners
Virginia
$772K +$54K +311 +8%
SAM
473
Strategy Asset Managers
California
$769K +$769K +4,757 New
CTC
474
Central Trust Company
Missouri
$751K +$583K +3,602 +346%
CFB
475
Cullen/Frost Bankers
Texas
$735K -$83.1K -514 -10%
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