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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.

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
1
BlackRock
New York
$2.6B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$71.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$105M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$94.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$165M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.9M
3
EC
3
Eminence Capital
New York
$0
4
IAM
4
Iridian Asset Management
Connecticut
$56.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$176M 650,622 -80,928 -11%
Franklin Resources
27
Franklin Resources
California
$165M 610,503 -917,269 -60%
Bessemer Group
28
Bessemer Group
New Jersey
$165M 609,857 +14,641 +2%
BMO
29
Beck Mack & Oliver
New York
$154M 570,339 -3,243 -0.6%
Jennison Associates
30
Jennison Associates
New York
$154M 570,320 +25,786 +5%
Deutsche Bank
31
Deutsche Bank
Germany
$150M 556,669 -2,902 -0.5%
Renaissance Technologies
32
Renaissance Technologies
New York
$149M 550,461 +80,781 +17%
Charles Schwab
33
Charles Schwab
California
$148M 550,055 +11,728 +2%
JP
34
Jana Partners
New York
$145M 537,586 +89,016 +20%
Wells Fargo
35
Wells Fargo
California
$142M 526,184 -135,367 -20%
AQR Capital Management
36
AQR Capital Management
Connecticut
$134M 496,473 +19,104 +4%
FCM
37
Farallon Capital Management
California
$130M 482,093 +67,859 +16%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$129M 477,785 -111,419 -19%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$127M 469,637 -21,831 -4%
Stifel Financial
40
Stifel Financial
Missouri
$127M 468,760 +19,806 +4%
AssetMark Inc
41
AssetMark Inc
California
$126M 468,349 +5,746 +1%
UBS Group
42
UBS Group
Switzerland
$126M 465,818 +16,505 +4%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$124M 459,487 -23,696 -5%
Boston Partners
44
Boston Partners
Massachusetts
$118M 438,815 -3,439 -0.8%
PPA
45
Parametric Portfolio Associates
Washington
$117M 432,871 +23,948 +6%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$116M 430,943 +111,547 +35%
Swiss National Bank
47
Swiss National Bank
Switzerland
$115M 426,417 -23,048 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$113M 417,834 +85,492 +26%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$105M 389,670 +191,278 +96%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M 380,641 +67,029 +21%
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