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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 %
LFAS
676
Level Four Advisory Services
Texas
$435K +$54K +223 +14%
SCM
677
Stevens Capital Management
Pennsylvania
$432K +$432K +1,788 New
V
678
Veritable
Delaware
$428K +$10.2K +42 +2%
HBT
679
Heartland Bank & Trust
Illinois
$427K +$10.6K +44 +3%
CWA
680
Canvas Wealth Advisors
Kansas
$425K +$1.45K +6 +0.3%
TA
681
Trellis Advisors
Washington
$424K -$155K -640 -27%
MA
682
MUFG Americas
New York
$424K +$247K +1,022 +140%
SBH
683
Segall Bryant & Hamill
Illinois
$423K -$2.42K -10 -0.6%
TCM
684
Teza Capital Management
Illinois
$422K -$343K -1,421 -45%
ODCM
685
Old Dominion Capital Management
Virginia
$422K – – –
EWM
686
Endurance Wealth Management
Rhode Island
$422K – – –
IIC
687
Integrated Investment Consultants
Michigan
$422K – – –
ACM
688
Advisors Capital Management
New Jersey
$422K +$15K +62 +4%
CP
689
Covenant Partners
Tennessee
$420K – – –
CAM
690
Cozad Asset Management
Illinois
$418K – – –
MYAM
691
Meiji Yasuda Asset Management
Japan
$413K -$4.11K -17 -1%
LNWWM
692
Laird Norton Wetherby Wealth Management
California
$408K +$967 +4 +0.2%
VI
693
Vestcor Inc
New Brunswick, Canada
$405K -$56.1K -232 -12%
MYLI
694
Meiji Yasuda Life Insurance
Japan
$404K -$44.9K -186 -10%
BIM
695
Baldwin Investment Management
Pennsylvania
$404K -$29.8K -123 -7%
CCG
696
Chatham Capital Group
Georgia
$404K – – –
RMC
697
Resources Management Corp
Connecticut
$400K -$41.8K -173 -9%
CG
698
Colony Group
Massachusetts
$398K – – –
CAG
699
Csenge Advisory Group
Florida
$396K +$396K +1,651 New
HI
700
Hudock Inc
Pennsylvania
$395K -$9.16K -38 -2%
26 27
28
29 30