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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 %
NFG
526
Next Financial Group
Texas
$967K +$883K +3,655 +1,053%
TSWM
527
Triangle Securities Wealth Management
North Carolina
$966K -$22.5K -93 -2%
QI
528
Qtron Investments
Massachusetts
$959K +$959K +3,965 New
RCAMU
529
Rothschild & Co Asset Management US
Connecticut
$956K -$85.9K -355 -8%
FTDI
530
First Trust Direct Indexing
Massachusetts
$950K +$201K +831 +27%
DWA
531
Douglass Winthrop Advisors
New York
$940K – – –
FIM
532
Freedom Investment Management
Connecticut
$935K +$8.22K +34 +0.9%
RIM
533
Redpoint Investment Management
Australia
$927K +$274K +1,134 +42%
AWM
534
AE Wealth Management
Kansas
$922K -$59.2K -245 -6%
HCM
535
Hudson Capital Management
New Jersey
$920K +$920K +3,804 New
RG
536
Renaissance Group
Kentucky
$917K -$100K -415 -10%
CCM
537
Cinctive Capital Management
New York
$907K -$4.66M -19,294 -84%
E
538
Ergoteles
New York
$903K +$903K +3,734 New
FPFS
539
First Personal Financial Services
North Carolina
$894K -$23.9K -99 -3%
MFS
540
Mirabella Financial Services
United Kingdom
$893K -$9.42M -39,008 -91%
AC
541
Allstate Corporation
Illinois
$883K -$74.4K -308 -8%
GT
542
Glenview Trust
Kentucky
$882K +$38.5K +159 +5%
HIC
543
Hartline Investment Corp
Illinois
$872K – – –
PI
544
PFS Investments
Georgia
$868K +$185K +768 +27%
Rafferty Asset Management
545
Rafferty Asset Management
New York
$868K +$299K +1,237 +53%
CHAM
546
Clear Harbor Asset Management
Connecticut
$859K – – –
WJWM
547
Williams Jones Wealth Management
New York
$858K – – –
EGM
548
Engineers Gate Manager
New York
$847K +$113K +468 +15%
BWM
549
BerganKDV Wealth Management
Minnesota
$846K +$52K +215 +7%
SCP
550
Sandhill Capital Partners
New York
$844K – – –
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