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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 %
GHAM
651
Gilman Hill Asset Management
Connecticut
$499K -$28.1K -116 -5%
TC
652
TwinBeech Capital
New York
$499K +$499K +2,064 New
MC
653
Montag & Caldwell
Georgia
$498K +$19.1K +79 +4%
SCA
654
Snowden Capital Advisors
New York
$489K +$137K +567 +39%
PTC
655
Private Trust Company
Ohio
$489K -$33.4K -138 -6%
KPWS
656
Kestra Private Wealth Services
Texas
$488K -$77.4K -320 -14%
FANJ
657
Financial Architects (New Jersey)
New Jersey
$480K – – –
RC
658
RegentAtlantic Capital
New Jersey
$478K +$24.4K +101 +5%
VWM
659
Valley Wealth Managers
New Jersey
$477K -$22.5M -93,162 -98%
HI
660
Harbour Investments
Wisconsin
$477K +$32.7K +135 +7%
IA
661
IndexIQ Advisors
New York
$475K +$23.2K +96 +5%
WT
662
Whittier Trust
California
$467K +$53.2K +220 +13%
SAI
663
Systematic Alpha Investments
New Jersey
$465K – – –
LS
664
Livforsakringsbolaget Skandia
Sweden
$465K +$56.3K +233 +14%
RJT
665
Raymond James Trust
Florida
$462K +$22.5K +93 +5%
ACM
666
Argyle Capital Management
Pennsylvania
$452K – – –
CFGS
667
Concourse Financial Group Securities
Alabama
$450K +$99.1K +410 +28%
PDN
668
Pensionfund DSM Netherlands
Netherlands
$450K +$450K +1,862 New
ACM
669
Alethea Capital Management
Washington
$450K +$450K +1,862 New
BRWM
670
B. Riley Wealth Management
Tennessee
$449K +$3.39K +14 +0.8%
CWM
671
Chesapeake Wealth Management
Virginia
$443K -$44.5K -184 -9%
OIA
672
OneDigital Investment Advisors
Kansas
$442K +$442K +1,830 New
TA
673
Tiedemann Advisors
New York
$438K -$3.39K -14 -0.8%
RCM
674
RB Capital Management
Nevada
$438K +$438K +1,812 New
MCM
675
MAI Capital Management
Ohio
$436K +$36.8K +152 +9%
25 26
27
28 29