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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 %
NAM
526
Nexpoint Asset Management
Texas
$765K – – –
SCP
527
Sandhill Capital Partners
New York
$765K – – –
GT
528
Glenview Trust
Kentucky
$764K +$764K +3,487 New
CHAM
529
Clear Harbor Asset Management
Connecticut
$743K -$52.1K -238 -7%
FHA
530
First Horizon Advisors
Tennessee
$742K +$122K +556 +20%
CAM
531
Cresset Asset Management
Illinois
$731K +$225K +1,028 +45%
LIA
532
LS Investment Advisors
Michigan
$730K -$119K -542 -14%
KA
533
Kintegral Advisory
New York
$729K – – –
WAM
534
World Asset Management
Michigan
$728K -$49.8K -218 -6%
EWM
535
Evercore Wealth Management
New York
$722K -$46.7K -213 -6%
SSWM
536
Sheets Smith Wealth Management
North Carolina
$720K – – –
JGUA
537
John G. Ullman & Associates
New York
$718K +$23.4K +107 +3%
E
538
Ergoteles
New York
$714K +$82.8K +378 +13%
MME
539
Meag Munich Ergo
Germany
$713K +$713K +3,252 New
BWM
540
BerganKDV Wealth Management
Minnesota
$708K -$22.3K -102 -3%
VanEck Associates
541
VanEck Associates
New York
$690K +$690K +3,147 New
PGWM
542
Parisi Gray Wealth Management
New Jersey
$684K – – –
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$681K -$31.3K -143 -4%
DSC
544
Duncker Streett & Co
Missouri
$675K – – –
QI
545
QS Investors
New York
$673K -$128K -582 -16%
FC
546
FORA Capital
Florida
$673K +$48K +219 +8%
MSAM
547
Moloney Securities Asset Management
Missouri
$670K +$51.1K +233 +8%
Northwestern Mutual Wealth Management
548
Northwestern Mutual Wealth Management
Wisconsin
$666K +$23.2K +106 +4%
FIM
549
Freedom Investment Management
Connecticut
$665K -$370K -1,690 -36%
Marshall Wace
550
Marshall Wace
United Kingdom
$662K -$602K -2,750 -48%
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