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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 %
BBVA
601
Banco Bilbao Vizcaya Argentaria
Spain
$276K -$1.23M -8,610 -82%
DIM
602
DC Investments Management
Virginia
$275K -$236K -1,651 -46%
MC
603
Montag & Caldwell
Georgia
$274K – – –
PIM
604
Penobscot Investment Management
Massachusetts
$274K – – –
HSA
605
HBK Sorce Advisory
Pennsylvania
$274K +$274K +1,918 New
RC
606
RegentAtlantic Capital
New Jersey
$271K -$114K -802 -30%
AA
607
ALPS Advisors
Colorado
$270K -$29.8K -209 -10%
ACM
608
Argyle Capital Management
Pennsylvania
$267K – – –
SRAM
609
Stone Ridge Asset Management
New York
$266K -$16.7K -117 -6%
PAS
610
Park Avenue Securities
New York
$266K +$266K +1,866 New
MOS
611
MGO One Seven
Ohio
$266K +$266K +1,867 New
V
612
Veritable
Delaware
$264K -$47.1K -330 -15%
VCA
613
Verdence Capital Advisors
Maryland
$263K +$263K +1,843 New
IAA
614
Independent Advisor Alliance
North Carolina
$262K +$262K +1,839 New
FL
615
Fort LP
Maryland
$257K -$551K -3,856 -68%
CAM
616
Cozad Asset Management
Illinois
$255K +$255K +1,787 New
PA
617
Parallel Advisors
California
$254K +$72.5K +509 +40%
CI
618
Conning Inc
Connecticut
$252K -$14.6K -102 -5%
EWM
619
Endurance Wealth Management
Rhode Island
$249K – – –
GHAM
620
Gilman Hill Asset Management
Connecticut
$249K +$249K +1,746 New
ODCM
621
Old Dominion Capital Management
Virginia
$249K +$249K +1,746 New
RHBC
622
R.H. Bluestein & Co
Michigan
$249K +$249K +1,746 New
ACM
623
Allred Capital Management
Texas
$248K -$16.5K -116 -6%
MCCP
624
Mission Creek Capital Partners
California
$243K +$243K +1,699 New
IFWM
625
Institute for Wealth Management
Colorado
$243K +$243K +1,705 New
23 24
25
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