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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 %
SAM
626
S.A. Mason
Michigan
$563K – – –
CIC
627
Carnegie Investment Counsel
Ohio
$561K – – –
PGA
628
Portland Global Advisors
Maine
$561K +$18.6K +77 +3%
JIC
629
Johnson Investment Counsel
Ohio
$558K +$14.3K +59 +3%
HH
630
Hilltop Holdings
Texas
$558K +$85.1K +352 +18%
APP
631
Alpha Paradigm Partners
Illinois
$554K -$122K -503 -18%
VF
632
Virtu Financial
New York
$554K +$554K +2,290 New
AIL
633
AGF Investments LLC
Ontario, Canada
$551K -$31.2K -129 -5%
TC
634
TownSquare Capital
Utah
$544K +$544K +2,250 New
PA
635
Profund Advisors
Maryland
$537K -$968 -4 -0.2%
ETC
636
Exchange Traded Concepts
Oklahoma
$537K +$537K +2,222 New
QT
637
Quantamental Technologies
New York
$536K +$536K +2,219 New
CA
638
Clearstead Advisors
Ohio
$526K -$1.93K -8 -0.4%
CFB
639
Cullen/Frost Bankers
Texas
$525K -$116K -479 -18%
SF
640
Symphony Financial
Texas
$525K +$525K +2,131 New
CIA
641
Capital Investment Advisors
Georgia
$523K -$484 -2 -0.1%
MFW
642
Meristem Family Wealth
Minnesota
$521K +$1.45K +6 +0.3%
FM
643
Foster & Motley
Ohio
$519K +$295K +1,219 +131%
PFC
644
Phocas Financial Corp
California
$516K – – –
HF
645
HRT Financial
New York
$514K +$514K +2,127 New
1WA
646
180 Wealth Advisors
Washington
$510K +$16.1K +69 +3%
GH
647
GAM Holding
Switzerland
$509K – – –
BCM
648
Bayesian Capital Management
New York
$507K +$507K +2,095 New
WCM
649
Washington Capital Management
Washington
$507K – – –
CCG
650
Capital CS Group
California
$501K -$651K -2,711 -57%
24 25
26
27 28