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Labcorp
LH

Overview Fund Activity

806 hedge funds and large institutions have $16.6B invested in Labcorp in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 326 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+11
Holders Change %
+1.38%
% of All Funds
16.31%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.47%
New
91
Increased
242
Reduced
326
Closed
71
Calls
$109M
Puts
$109M
Net Calls
-$600K
Net Calls Change
-$21.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$375M
2
MCM
Melvin Capital Management
New York
+$118M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$80.9M
4
Franklin Resources
Franklin Resources
California
+$78.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.9M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$289M
2
HM
HealthCor Management
New York
-$92M
3
Citadel Advisors
Citadel Advisors
Florida
-$77.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$68.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
501
Hartline Investment Corp
Illinois
$590K -$28.3K -175 -5%
WAM
502
World Asset Management
Michigan
$588K -$7.6K -47 -1%
WJWM
503
Williams Jones Wealth Management
New York
$586K – – –
DSC
504
Duncker Streett & Co
Missouri
$579K -$37.7K -233 -6%
QI
505
QS Investors
New York
$569K -$98.6K -609 -15%
IB
506
Intrust Bank
Kansas
$566K -$809 -5 -0.1%
CI
507
Clal Insurance
Israel
$565K – – –
NAM
508
Nexpoint Asset Management
Texas
$565K – – –
SCP
509
Sandhill Capital Partners
New York
$565K – – –
GAM
510
Gotham Asset Management
New York
$554K -$1.87M -11,571 -77%
EFS
511
Essex Financial Services
Connecticut
$553K -$3.07K -19 -0.6%
SFM
512
Systematic Financial Management
New Jersey
$543K -$1.78K -11 -0.3%
KA
513
Kintegral Advisory
New York
$538K -$17.3K -107 -3%
CHAM
514
Clear Harbor Asset Management
Connecticut
$535K – – –
DCM
515
Dupont Capital Management
Delaware
$535K -$93.7K -579 -15%
BWM
516
BerganKDV Wealth Management
Minnesota
$534K +$4.53K +28 +0.9%
JGUA
517
John G. Ullman & Associates
New York
$532K – – –
TCM
518
Tributary Capital Management
Nebraska
$525K -$20.7K -128 -4%
SSWM
519
Sheets Smith Wealth Management
North Carolina
$516K – – –
BF
520
BOK Financial
Oklahoma
$512K -$35.1K -217 -6%
PGWM
521
Parisi Gray Wealth Management
New Jersey
$505K – – –
OAM
522
Oppenheimer Asset Management
New York
$502K -$36K -223 -7%
DCM
523
Donaldson Capital Management
Indiana
$495K +$495K +3,062 New
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$480K +$30.1K +186 +7%
IMRF
525
Illinois Municipal Retirement Fund
Illinois
$480K +$480K +2,967 New
19 20
21
22 23