LH icon

Labcorp
LH

Overview Fund Activity

917 hedge funds and large institutions have $22.4B invested in Labcorp in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 301 increasing their positions, 331 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+14
Holders Change %
+1.55%
% of All Funds
16.15%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.58%
New
111
Increased
301
Reduced
331
Closed
87
Calls
$151M
Puts
$76.5M
Net Calls
+$74.8M
Net Calls Change
+$53.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$276M
2
MCM
2
Melvin Capital Management
New York
$383M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$848M
4
Citadel Advisors
4
Citadel Advisors
Florida
$169M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$547M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$313M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$39.7M
4
GCM
4
Glenview Capital Management
New York
$56.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$180M +$4.02M +18,329 +2%
Bessemer Group
27
Bessemer Group
New Jersey
$179M -$13.6M -62,004 -7%
MIM
28
Meridiem Investment Management
United Kingdom
$175M -$15.2M -69,499 -8%
Millennium Management
29
Millennium Management
New York
$171M +$15.8M +72,122 +10%
Citadel Advisors
30
Citadel Advisors
Florida
$169M +$113M +517,401 +204%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$169M -$12.9M -58,908 -7%
Boston Partners
32
Boston Partners
Massachusetts
$165M -$4.77M -21,758 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$156M -$2.91M -13,302 -2%
WRF
34
Waddell & Reed Financial
Kansas
$140M -$24.5M -111,643 -15%
EC
35
Eminence Capital
New York
$137M -$20M -91,207 -13%
KBC Group
36
KBC Group
Belgium
$136M +$711K +3,243 +0.5%
Invesco
37
Invesco
Georgia
$128M +$14M +64,020 +12%
Wells Fargo
38
Wells Fargo
California
$126M -$27.6M -125,887 -18%
BMO
39
Beck Mack & Oliver
New York
$122M -$6.72M -30,688 -5%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$122M -$65.4M -298,545 -35%
Deutsche Bank
41
Deutsche Bank
Germany
$121M +$40.8M +186,193 +51%
Swiss National Bank
42
Swiss National Bank
Switzerland
$121M +$1.86M +8,497 +2%
SAM
43
Silvercrest Asset Management
New York
$116M +$3.47M +15,820 +3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$115M -$5.98M -27,298 -5%
Charles Schwab
45
Charles Schwab
California
$113M +$2.93M +13,382 +3%
CB
46
Cooke & Bieler
Pennsylvania
$107M -$60.5M -276,084 -36%
Jennison Associates
47
Jennison Associates
New York
$106M +$13M +59,170 +14%
WIM
48
Weitz Investment Management
Nebraska
$101M -$15.6M -71,237 -13%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$99.2M -$22.7M -103,620 -19%
Stifel Financial
50
Stifel Financial
Missouri
$94.8M +$5.05M +23,039 +6%
1
2
3 4 5