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Labcorp
LH

Overview Fund Activity

945 hedge funds and large institutions have $23.7B invested in Labcorp in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 326 increasing their positions, 331 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+28
Holders Change %
+3.05%
% of All Funds
16.5%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.56%
New
102
Increased
326
Reduced
331
Closed
66
Calls
$440M
Puts
$59.6M
Net Calls
+$380M
Net Calls Change
+$305M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$124M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$80.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$73.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$72.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$67.5M

Top Sellers

1
AIM
Allen Investment Management
New York
-$319M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
3
JP
Jana Partners
New York
-$155M
4
EC
Eminence Capital
New York
-$137M
5
Boston Partners
Boston Partners
Massachusetts
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
601
Monetary Management Group
Missouri
$563K -$2.61K -11 -0.5%
Rafferty Asset Management
602
Rafferty Asset Management
New York
$557K +$49.3K +208 +10%
KPWS
603
Kestra Private Wealth Services
Texas
$554K +$64K +270 +13%
SAM
604
S.A. Mason
Michigan
$552K – – –
CIC
605
Carnegie Investment Counsel
Ohio
$550K -$31.7K -134 -5%
HI
606
Horizon Investments
North Carolina
$548K -$618K -2,606 -53%
1WA
607
180 Wealth Advisors
Washington
$548K +$113K +438 +26%
FL
608
Fort LP
Maryland
$547K +$547K +2,308 New
IAA
609
Independent Advisor Alliance
North Carolina
$532K -$8.06K -34 -1%
JIC
610
Johnson Investment Counsel
Ohio
$532K -$2.13K -9 -0.4%
PGA
611
Portland Global Advisors
Maine
$532K +$200K +844 +60%
PA
612
Profund Advisors
Maryland
$528K +$3.32K +14 +0.6%
CA
613
Clearstead Advisors
Ohio
$518K +$1.9K +8 +0.4%
GHAM
614
Gilman Hill Asset Management
Connecticut
$516K – – –
CIA
615
Capital Investment Advisors
Georgia
$513K +$2.84K +12 +0.6%
PTC
616
Private Trust Company
Ohio
$512K -$742K -3,129 -59%
MFW
617
Meristem Family Wealth
Minnesota
$509K +$509K +2,149 New
PFC
618
Phocas Financial Corp
California
$506K – – –
GH
619
GAM Holding
Switzerland
$499K +$499K +2,106 New
AGM
620
Alpine Global Management
New York
$498K +$498K +2,100 New
WCM
621
Washington Capital Management
Washington
$497K -$442K -1,863 -47%
SAI
622
Systematic Alpha Investments
New Jersey
$489K +$217K +838 +80%
CWM
623
Chesapeake Wealth Management
Virginia
$478K -$16.6K -70 -3%
TSS
624
Two Sigma Securities
New York
$475K +$475K +2,006 New
FANJ
625
Financial Architects (New Jersey)
New Jersey
$471K +$1.66K +7 +0.4%
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25
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