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Labcorp
LH

Overview Fund Activity

795 hedge funds and large institutions have $14.9B invested in Labcorp in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+38
Holders Change %
+5.02%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
127
Increased
251
Reduced
292
Closed
82
Calls
$148M
Puts
$127M
Net Calls
+$20.6M
Net Calls Change
-$53.3M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$271M
2
Citadel Advisors
Citadel Advisors
Florida
+$146M
3
GCM
Glenview Capital Management
New York
+$122M
4
Franklin Resources
Franklin Resources
California
+$110M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$261M
2
BlackRock
BlackRock
New York
-$150M
3
HM
HealthCor Management
New York
-$87.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$77.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
551
Kurt F. Somerville
$369K – – –
IIM
552
Ipswich Investment Management
Massachusetts
$367K -$41.5K -291 -10%
BAM
553
Boyar Asset Management
New York
$363K – – –
Rafferty Asset Management
554
Rafferty Asset Management
New York
$363K +$363K +2,545 New
SI
555
Stephens Inc
Arkansas
$361K -$133K -932 -27%
MMG
556
Monetary Management Group
Missouri
$357K – – –
O
557
Ossiam
France
$354K +$81K +568 +30%
ClearBridge Investments
558
ClearBridge Investments
New York
$353K – – –
CAM
559
Cresset Asset Management
Illinois
$351K +$351K +2,458 New
TCOV
560
Trust Company of Vermont
Vermont
$347K – – –
KeyBank National Association
561
KeyBank National Association
Ohio
$347K +$571 +4 +0.2%
FA
562
FDx Advisors
Illinois
$345K -$116K -815 -25%
TA
563
Trellis Advisors
Washington
$341K +$570 +4 +0.2%
RIM
564
Redpoint Investment Management
Australia
$334K – – –
SAM
565
S.A. Mason
Michigan
$332K – – –
SEC
566
Seven Eight Capital
New York
$332K +$332K +2,328 New
NIT
567
NumerixS Investment Technologies
British Columbia, Canada
$328K -$632K -4,425 -66%
AC
568
Allstate Corporation
Illinois
$324K -$43.6K -305 -12%
CCIA
569
Campbell & Co Investment Adviser
Maryland
$324K +$324K +2,267 New
Northwestern Mutual Wealth Management
570
Northwestern Mutual Wealth Management
Wisconsin
$322K -$32.3K -226 -9%
VIM
571
Vista Investment Management
Pennsylvania
$317K +$3.43K +24 +1%
CA
572
Clearstead Advisors
Ohio
$316K +$53.6K +376 +20%
CG
573
Colony Group
Massachusetts
$315K -$3.71K -26 -1%
GHA
574
GW Henssler & Associates
Georgia
$315K +$315K +2,209 New
CP
575
Camelot Portfolios
Ohio
$314K -$160K -1,118 -34%
21 22
23
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