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Labcorp
LH

Overview Fund Activity

903 hedge funds and large institutions have $18.3B invested in Labcorp in 2020 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 313 increasing their positions, 299 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+97
Holders Change %
+12.03%
% of All Funds
16.02%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
147
Increased
313
Reduced
299
Closed
42
Calls
$104M
Puts
$82.3M
Net Calls
+$21.6M
Net Calls Change
+$22.2M

Top Buyers

1
KBC Group
KBC Group
Belgium
$592M
2
JP
Jana Partners
New York
$165M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M
4
EC
Eminence Capital
New York
$125M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$187M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$375M
2
MCM
Melvin Capital Management
New York
$176M
3
Boston Partners
Boston Partners
Massachusetts
$135M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$6.52M
5
Citadel Advisors
Citadel Advisors
Florida
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$154M -$10.1M -57,665 -6%
MIM
27
Meridiem Investment Management
United Kingdom
$152M +$152M +869,232 New
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$149M -$21M -119,972 -12%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$145M +$15.1M +86,540 +12%
AI
30
Ariel Investments
Illinois
$141M -$944K -5,396 -0.7%
Boston Partners
31
Boston Partners
Massachusetts
$135M -$111M -633,418 -45%
CB
32
Cooke & Bieler
Pennsylvania
$133M -$12.7M -72,431 -9%
WRF
33
Waddell & Reed Financial
Kansas
$131M +$3.78M +21,630 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$127M -$24.9M -142,546 -16%
EC
35
Eminence Capital
New York
$125M +$94.8M +541,904 +313%
Millennium Management
36
Millennium Management
New York
$124M +$34.5M +197,160 +39%
Wells Fargo
37
Wells Fargo
California
$122M +$7.4M +42,302 +6%
SCM
38
Suvretta Capital Management
New York
$116M -$22.2M -126,744 -16%
GCM
39
Glenview Capital Management
New York
$112M -$29.8M -170,240 -21%
BMO
40
Beck Mack & Oliver
New York
$103M -$3.62M -20,685 -3%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$102M +$102M +582,518 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$97.3M +$4.37M +25,014 +5%
ACM
43
Atlanta Capital Management
Georgia
$96.9M +$2.81M +16,077 +3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$96.7M +$4.44M +25,366 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$94.9M -$1.65M -9,428 -2%
WIM
46
Weitz Investment Management
Nebraska
$92.9M -$2.04M -11,640 -2%
Invesco
47
Invesco
Georgia
$90.8M -$48.1M -274,996 -35%
SAM
48
Silvercrest Asset Management
New York
$90.2M +$3.54M +20,238 +4%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$87.7M -$19.4M -110,969 -18%
Charles Schwab
50
Charles Schwab
California
$87.6M +$874K +4,998 +1%
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