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Labcorp
LH

Overview Fund Activity

917 hedge funds and large institutions have $22.4B invested in Labcorp in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 301 increasing their positions, 331 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+14
Holders Change %
+1.55%
% of All Funds
16.15%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.58%
New
111
Increased
301
Reduced
331
Closed
87
Calls
$151M
Puts
$76.5M
Net Calls
+$74.8M
Net Calls Change
+$53.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$252M
2
MCM
Melvin Capital Management
New York
+$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$150M
4
Citadel Advisors
Citadel Advisors
Florida
+$113M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$171M
2
SCM
Suvretta Capital Management
New York
-$116M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$87.9M
4
GCM
Glenview Capital Management
New York
-$84.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
601
Gilman Hill Asset Management
Connecticut
$477K +$69.4K +317 +17%
CIA
602
Capital Investment Advisors
Georgia
$472K -$51.1K -233 -10%
Rafferty Asset Management
603
Rafferty Asset Management
New York
$470K +$60.3K +275 +15%
PFC
604
Phocas Financial Corp
California
$468K +$468K +2,136 New
LFAS
605
Level Four Advisory Services
Texas
$466K -$104K -474 -18%
CG
606
Colony Group
Massachusetts
$466K +$95.8K +437 +26%
SG
607
Stonnington Group
California
$466K +$466K +1,994 New
VI
608
Vestcor Inc
New Brunswick, Canada
$463K -$10.7K -49 -2%
IA
609
IFG Advisory
Georgia
$459K – – –
CWM
610
Chesapeake Wealth Management
Virginia
$458K -$3.07K -14 -0.7%
SFS
611
Sowell Financial Services
Arkansas
$455K +$225K +939 +97%
KPWS
612
Kestra Private Wealth Services
Texas
$453K +$18.8K +86 +4%
KeyBank National Association
613
KeyBank National Association
Ohio
$444K – – –
SBH
614
Segall Bryant & Hamill
Illinois
$438K +$51K +232 +13%
HH
615
Hilltop Holdings
Texas
$436K – – –
FANJ
616
Financial Architects (New Jersey)
New Jersey
$434K – – –
NL
617
NKCFO LLC
Illinois
$434K +$434K +1,979 New
FTDI
618
First Trust Direct Indexing
Massachusetts
$433K +$6.79K +31 +2%
VFA
619
Voya Financial Advisors
Connecticut
$426K +$5.44K +25 +1%
LNWWM
620
Laird Norton Wetherby Wealth Management
California
$422K +$56.5K +258 +15%
MYLI
621
Meiji Yasuda Life Insurance
Japan
$420K -$281K -1,281 -40%
PIM
622
Penobscot Investment Management
Massachusetts
$420K – – –
MC
623
Montag & Caldwell
Georgia
$420K – – –
AWM
624
Avior Wealth Management
Nebraska
$416K -$191K -873 -31%
RC
625
RegentAtlantic Capital
New Jersey
$416K -$2.63K -12 -0.6%
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