LH icon

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
1
First Trust Advisors
Illinois
$227M
2
AssetMark Inc
2
AssetMark Inc
California
$112M
3
EC
3
Eminence Capital
New York
$100M
4
FCM
4
Farallon Capital Management
California
$100M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$114M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$31.9M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$223M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$63.4M
4
IAM
4
Iridian Asset Management
Connecticut
$126M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$177M +$29.7M +122,801 +20%
Wells Fargo
27
Wells Fargo
California
$160M +$30.9M +127,706 +24%
Invesco
28
Invesco
Georgia
$152M -$15.6M -64,371 -9%
Bessemer Group
29
Bessemer Group
New Jersey
$144M -$20.7M -85,553 -13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$142M +$14.7M +60,675 +11%
BMO
31
Beck Mack & Oliver
New York
$139M -$383K -1,582 -0.3%
Deutsche Bank
32
Deutsche Bank
Germany
$135M -$10M -41,512 -7%
Jennison Associates
33
Jennison Associates
New York
$132M -$2.84M -11,765 -2%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$130M +$11.1M +46,079 +9%
Charles Schwab
35
Charles Schwab
California
$130M +$2.41M +9,951 +2%
IAM
36
Iridian Asset Management
Connecticut
$126M -$121M -500,171 -49%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$119M -$3.78M -15,627 -3%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$117M -$1.2M -4,950 -1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$115M +$62.6M +258,930 +119%
Renaissance Technologies
40
Renaissance Technologies
New York
$114M +$65M +268,863 +134%
AssetMark Inc
41
AssetMark Inc
California
$112M +$102M +423,585 +1,086%
Swiss National Bank
42
Swiss National Bank
Switzerland
$109M -$3.35M -13,851 -3%
UBS Group
43
UBS Group
Switzerland
$109M +$5.91M +24,448 +6%
Stifel Financial
44
Stifel Financial
Missouri
$109M +$2.47M +10,214 +2%
JP
45
Jana Partners
New York
$108M -$54.4M -224,989 -33%
Boston Partners
46
Boston Partners
Massachusetts
$107M +$3M +12,396 +3%
Goldman Sachs
47
Goldman Sachs
New York
$106M +$46.9M +194,137 +79%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$104M +$32.5M +134,533 +46%
WIM
49
Weitz Investment Management
Nebraska
$102M -$2.59M -10,709 -2%
EC
50
Eminence Capital
New York
$100M +$100M +414,307 New
1
2
3 4 5