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Labcorp
LH

Overview Fund Activity

1,030 hedge funds and large institutions have $21.6B invested in Labcorp in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 367 increasing their positions, 398 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,030
Holders Change
-28
Holders Change %
-2.65%
% of All Funds
16.3%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
84
Increased
367
Reduced
398
Closed
102
Calls
$186M
Puts
$59.2M
Net Calls
+$127M
Net Calls Change
+$45.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$493M
2
BlackRock
2
BlackRock
New York
$2.53B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$199M
4
Barclays
4
Barclays
United Kingdom
$123M
5
Bank of America
5
Bank of America
North Carolina
$469M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$204M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$147M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$78.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$41.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$141M -$24.5M -108,068 -15%
BMO
27
Beck Mack & Oliver
New York
$127M -$1.84M -8,129 -1%
Charles Schwab
28
Charles Schwab
California
$127M +$1.99M +8,798 +2%
Wells Fargo
29
Wells Fargo
California
$125M +$5.56M +24,546 +5%
Franklin Resources
30
Franklin Resources
California
$123M -$14.8M -65,399 -11%
Barclays
31
Barclays
United Kingdom
$123M +$67M +295,702 +119%
Deutsche Bank
32
Deutsche Bank
Germany
$119M -$6.66M -29,410 -5%
JP
33
Jana Partners
New York
$119M -$2.54M -11,193 -2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$117M +$4.77M +21,071 +4%
FCM
35
Farallon Capital Management
California
$113M +$4.18M +18,443 +4%
Stifel Financial
36
Stifel Financial
Missouri
$111M +$4.35M +19,205 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$109M +$12.7M +55,989 +13%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$108M +$3.78M +16,679 +4%
Jennison Associates
39
Jennison Associates
New York
$108M -$21.7M -95,605 -17%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$106M -$2.27M -10,015 -2%
AssetMark Inc
41
AssetMark Inc
California
$102M -$3.71M -16,368 -3%
Boston Partners
42
Boston Partners
Massachusetts
$102M +$2.57M +11,346 +3%
Renaissance Technologies
43
Renaissance Technologies
New York
$100M -$24.5M -108,135 -20%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$97.7M -$13.9M -58,541 -12%
PPA
45
Parametric Portfolio Associates
Washington
$97M -$1.06M -4,674 -1%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$97M +$8.7M +38,390 +10%
CB
47
Cooke & Bieler
Pennsylvania
$95.6M +$23.7M +104,677 +33%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$93.1M -$4.53M -20,010 -5%
UBS Group
49
UBS Group
Switzerland
$92.3M -$13.2M -58,388 -13%
GT
50
Glenmede Trust
Pennsylvania
$83.3M +$724K +3,198 +0.9%
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