LH icon

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 %
BONST
601
Bank of Nova Scotia Trust
Ontario, Canada
$650K +$650K +2,690 New
CBB
602
Citizens Business Bank
California
$647K -$366K -1,513 -36%
BAM
603
Boyar Asset Management
New York
$646K – – –
NAM
604
NorthCoast Asset Management
Connecticut
$642K +$19.1K +79 +3%
ClearBridge Investments
605
ClearBridge Investments
New York
$636K +$38.2K +158 +6%
MSAM
606
Moloney Securities Asset Management
Missouri
$635K -$39.9K -165 -6%
KFS
607
Kurt F. Somerville
$625K – – –
RWA
608
River Wealth Advisors
Pennsylvania
$620K +$2.18K +9 +0.4%
Verition Fund Management
609
Verition Fund Management
Connecticut
$617K -$877K -3,630 -59%
JF
610
Jump Financial
Illinois
$611K +$611K +2,529 New
LFGH
611
Lee Financial Group Hawaii
Hawaii
$608K – – –
YIH
612
Y-Intercept (HK)
Hong Kong
$608K +$608K +2,513 New
VIM
613
Vista Investment Management
Pennsylvania
$607K +$1.69K +7 +0.3%
IIM
614
Ipswich Investment Management
Massachusetts
$598K – – –
WAS
615
WESPAC Advisors SoCal
California
$595K +$6.88K +29 +1%
NIM
616
NuWave Investment Management
New Jersey
$594K +$459K +1,898 +340%
CG
617
CFO4Life Group
Texas
$592K +$592K +2,450 New
HIM
618
Hillsdale Investment Management
Ontario, Canada
$590K -$70.4K -291 -11%
SAM
619
Seelaus Asset Management
New Jersey
$587K – – –
FAM
620
Formidable Asset Management
Ohio
$585K – – –
PIM
621
Penobscot Investment Management
Massachusetts
$578K +$115K +477 +25%
MMG
622
Monetary Management Group
Missouri
$574K – – –
CCIA
623
Campbell & Co Investment Adviser
Maryland
$569K +$197K +815 +53%
PA
624
Parallel Advisors
California
$565K +$132K +548 +31%
MSCM
625
McElhenny Sheffield Capital Management
Texas
$564K +$564K +2,331 New
23 24
25
26 27