LH icon

Labcorp
LH

Overview Fund Activity

757 hedge funds and large institutions have $11.2B invested in Labcorp in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 282 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-43
Holders Change %
-5.38%
% of All Funds
16.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
79
Increased
269
Reduced
282
Closed
112
Calls
$120M
Puts
$45.7M
Net Calls
+$73.9M
Net Calls Change
-$34.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$138M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$62.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$38.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$132M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$65.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.3M
4
TAM
Timucuan Asset Management
Florida
-$37M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCG
576
MACRO Consulting Group
New Jersey
$212K +$212K +1,547 New
NPT
577
Nixon Peabody Trust
Massachusetts
$211K – – –
HH
578
Hilltop Holdings
Texas
$210K +$217 +2 +0.1%
O
579
Ossiam
France
$208K -$69.1K -636 -25%
MC
580
Montag & Caldwell
Georgia
$208K +$1.08K +10 +0.5%
PIM
581
Penobscot Investment Management
Massachusetts
$207K – – –
AC
582
Aristides Capital
Kentucky
$205K -$270K -2,490 -57%
AIP
583
Ameritas Investment Partners
Nebraska
$205K – – –
CI
584
Conning Inc
Connecticut
$203K -$217 -2 -0.1%
ACM
585
Argyle Capital Management
Pennsylvania
$203K – – –
ICOM
586
Investment Counselors of Maryland
Maryland
$201K – – –
ACM
587
Allred Capital Management
Texas
$201K +$216 +2 +0.1%
CA
588
Clearstead Advisors
Ohio
$200K – – –
WQ
589
Wealth Quarterback
New Jersey
$198K +$194K +1,492 +5,145%
PCM
590
Prelude Capital Management
New York
$193K -$6.07K -56 -3%
EWM
591
Endurance Wealth Management
Rhode Island
$190K – – –
Fuller & Thaler Asset Management
592
Fuller & Thaler Asset Management
California
$190K – – –
FANJ
593
Financial Architects (New Jersey)
New Jersey
$190K – – –
Schroder Investment Management Group
594
Schroder Investment Management Group
United Kingdom
$183K +$183K +1,687 New
MERSOM
595
Municipal Employees' Retirement System of Michigan
Michigan
$174K – – –
CFA
596
Carroll Financial Associates
North Carolina
$172K – – –
WT
597
Whittier Trust
California
$163K -$12.4K -114 -7%
TWI
598
Thomas White International
Illinois
$160K -$232K -2,131 -59%
NICM
599
Neo Ivy Capital Management
New York
$160K +$122K +1,121 +321%
TRCT
600
Tower Research Capital (TRC)
New York
$156K +$153K +1,403 +5,396%
22 23
24
25 26