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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 %
SC
551
Shay Capital
New York
$844K +$844K +3,492 New
CI
552
Cigna Investments
Connecticut
$840K -$48.6K -201 -5%
FHA
553
First Horizon Advisors
Tennessee
$832K +$14.2K +59 +2%
FL
554
Fort LP
Maryland
$824K +$266K +1,101 +48%
CTC
555
Central Trust Company
Missouri
$816K +$4.35K +18 +0.5%
HI
556
Humankind Investments
New York
$816K +$37.2K +154 +5%
ONB
557
Old National Bancorp
Indiana
$805K -$309K -1,276 -28%
KA
558
Kintegral Advisory
New York
$804K – – –
SSWM
559
Sheets Smith Wealth Management
North Carolina
$793K – – –
BAM
560
Belpointe Asset Management
Nevada
$788K -$56.8K -235 -7%
SFI
561
Siemens Fonds Invest
Germany
$787K +$787K +3,255 New
Northwestern Mutual Wealth Management
562
Northwestern Mutual Wealth Management
Wisconsin
$786K +$40.4K +167 +5%
VPIM
563
Vanguard Personalized Indexing Management
California
$783K +$82K +339 +12%
IB
564
Intrust Bank
Kansas
$780K -$9.92K -41 -1%
IRF
565
IBM Retirement Fund
New York
$777K – – –
AAM
566
Azzad Asset Management
Virginia
$776K +$16.2K +67 +2%
BTWM
567
Baker Tilly Wealth Management
Wisconsin
$776K +$482K +1,995 +164%
Federated Hermes
568
Federated Hermes
Pennsylvania
$771K +$38K +157 +5%
AP
569
Advisor Partners
California
$763K +$31.4K +130 +4%
KeyBank National Association
570
KeyBank National Association
Ohio
$751K +$121K +500 +19%
BO
571
Bank OZK
Arkansas
$749K -$48.3K -200 -6%
ACA
572
Atlas Capital Advisors
Wyoming
$749K +$17.2K +71 +2%
CP
573
Camelot Portfolios
Ohio
$746K -$395K -1,635 -35%
DSC
574
Duncker Streett & Co
Missouri
$745K – – –
WQ
575
Wealth Quarterback
New Jersey
$740K -$30.4K -131 -4%
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