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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
Viking Global Investors
Connecticut
+$252M
2
MCM
Melvin Capital Management
New York
+$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$150M
4
Citadel Advisors
Citadel Advisors
Florida
+$113M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$171M
2
SCM
Suvretta Capital Management
New York
-$116M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$87.9M
4
GCM
Glenview Capital Management
New York
-$84.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
476
Archer Investment Corporation
Indiana
$1.14M -$58.7K -268 -5%
NMIMC
477
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$235K -1,073 -17%
CP
478
Camelot Portfolios
Ohio
$1.11M +$396K +1,805 +55%
Vontobel Holding
479
Vontobel Holding
Switzerland
$1.1M +$19.7K +90 +2%
CAM
480
Cubic Asset Management
Massachusetts
$1.1M – – –
Cetera Investment Advisers
481
Cetera Investment Advisers
Illinois
$1.08M -$95.3K -435 -8%
HI
482
Horizon Investments
North Carolina
$1.08M +$1.08M +4,917 New
Nomura Holdings
483
Nomura Holdings
Japan
$1.07M -$83.4K -380 -7%
Fisher Asset Management
484
Fisher Asset Management
Washington
$1.06M -$27.4K -125 -3%
Macquarie Group
485
Macquarie Group
Australia
$1.04M -$146K -668 -12%
SAMH
486
Shanda Asset Management Holdings
British Virgin Islands
$992K – – –
MFP
487
Meridian Financial Partners
Virginia
$988K +$35.1K +157 +4%
CAN
488
Cetera Advisor Networks
California
$976K -$33.3K -152 -3%
RG
489
Renaissance Group
Kentucky
$976K +$59.1K +270 +6%
OC
490
Oppenheimer & Co
New York
$968K +$4.38K +20 +0.5%
CTC
491
Central Trust Company
Missouri
$952K -$54.8K -250 -5%
RCAMU
492
Rothschild & Co Asset Management US
Connecticut
$951K -$21K -96 -2%
AG
493
AlphaSimPlex Group
Massachusetts
$951K +$951K +4,339 New
RG
494
Rikoon Group
New Mexico
$941K +$167K +763 +22%
BFM
495
Boothbay Fund Management
New York
$934K -$4.57M -20,874 -83%
S
496
Seeyond
France
$933K +$485K +2,213 +108%
OAM
497
Optimal Asset Management
California
$929K -$1.86M -8,498 -67%
AC
498
Allstate Corporation
Illinois
$928K +$57.6K +263 +7%
PAS
499
Park Avenue Securities
New York
$922K +$275K +1,253 +42%
CBB
500
Citizens Business Bank
California
$918K -$502K -2,293 -35%
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