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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
First Trust Advisors
Illinois
+$177M
2
AssetMark Inc
AssetMark Inc
California
+$102M
3
EC
Eminence Capital
New York
+$100M
4
FCM
Farallon Capital Management
California
+$100M
5
Renaissance Technologies
Renaissance Technologies
New York
+$65M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$325M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$164M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$151M
4
IAM
Iridian Asset Management
Connecticut
-$121M
5
LSV Asset Management
LSV Asset Management
Illinois
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
501
Barry Investment Advisors
Massachusetts
$1.24M -$19.3K -80 -2%
AIC
502
Archer Investment Corporation
Indiana
$1.24M -$7.74K -32 -0.6%
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M -$12.1K -50 -1%
CAM
504
Cubic Asset Management
Massachusetts
$1.21M – – –
OC
505
Oppenheimer & Co
New York
$1.17M +$71.8K +297 +7%
BS
506
Bessemer Securities
New York
$1.16M -$178K -737 -13%
DTL
507
Dynamic Technology Lab
Singapore
$1.14M +$1.14M +4,727 New
SAM
508
Shell Asset Management
Netherlands
$1.14M +$80.1K +331 +8%
PG
509
Pendal Group
Australia
$1.14M -$480K -1,985 -30%
Fisher Asset Management
510
Fisher Asset Management
Washington
$1.14M +$15K +62 +1%
DWT
511
Dorsey & Whitney Trust
South Dakota
$1.12M -$253K -1,047 -18%
TRCT
512
Tower Research Capital (TRC)
New York
$1.12M +$508K +2,102 +84%
UFF
513
USA Financial Formulas
Michigan
$1.11M -$190K -786 -15%
ARC
514
Advisor Resource Council
Texas
$1.09M -$459K -1,897 -30%
RIM
515
Redwood Investment Management
Arizona
$1.07M +$1.07M +4,442 New
MFP
516
Meridian Financial Partners
Virginia
$1.07M -$3.29K -14 -0.3%
SIA
517
Strategic Investment Advisors
Michigan
$1.06M +$1.06M +4,366 New
MCM
518
Manchester Capital Management
Vermont
$1.03M – – –
VanEck Associates
519
VanEck Associates
New York
$1.03M +$211K +871 +26%
OAM
520
Optimal Asset Management
California
$1.03M – – –
HIS
521
Horizon Investment Services
Indiana
$1.02M +$1.02M +4,228 New
CAM
522
Cresset Asset Management
Illinois
$1M +$60.5K +250 +6%
ECM
523
Everence Capital Management
Indiana
$1M – – –
HAG
524
HighPoint Advisor Group
Illinois
$978K -$35.8K -148 -4%
CCG
525
Cypress Capital Group
Florida
$972K +$235K +973 +32%
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