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Labcorp
LH

Overview Fund Activity

1,058 hedge funds and large institutions have $26.3B invested in Labcorp in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 367 increasing their positions, 356 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
146
Increased
367
Reduced
356
Closed
62
Calls
$215M
Puts
$134M
Net Calls
+$81.5M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$165M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$51.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$48.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$248M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$118M
3
EC
Eminence Capital
New York
-$100M
4
IAM
Iridian Asset Management
Connecticut
-$84.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
676
BlackDiamond Wealth Management
New York
$528K +$528K +1,957 New
PTC
677
Private Trust Company
Ohio
$527K -$18.6K -69 -3%
DHFB
678
Dixon Hubard Feinour & Brown
Virginia
$526K +$526K +1,950 New
SS
679
Simplicity Solutions
Minnesota
$524K +$524K +1,942 New
WT
680
Whittier Trust
California
$522K – – –
E
681
Ergoteles
New York
$512K -$497K -1,839 -49%
AAS
682
Avantax Advisory Services
Texas
$512K +$109K +402 +27%
SAI
683
Systematic Alpha Investments
New Jersey
$509K – – –
IRF
684
IBM Retirement Fund
New York
$505K -$364K -1,346 -42%
ACM
685
Argyle Capital Management
Pennsylvania
$505K – – –
IA
686
IndexIQ Advisors
New York
$504K -$26.5K -98 -5%
PDN
687
Pensionfund DSM Netherlands
Netherlands
$503K – – –
CANY
688
Caxton Associates (New York)
New York
$495K +$495K +1,832 New
CWM
689
Chesapeake Wealth Management
Virginia
$494K – – –
KPWS
690
Kestra Private Wealth Services
Texas
$492K -$52.3K -194 -10%
LFAS
691
Level Four Advisory Services
Texas
$491K +$6.21K +23 +1%
MYAM
692
Meiji Yasuda Asset Management
Japan
$490K +$28.9K +107 +6%
TA
693
Tiedemann Advisors
New York
$489K – – –
CIA
694
Capital Investment Advisors
Georgia
$487K -$96.9K -359 -17%
Nomura Holdings
695
Nomura Holdings
Japan
$486K -$1.06M -3,926 -69%
V
696
Veritable
Delaware
$485K +$7.29K +27 +2%
HWIS
697
Hancock Whitney Investment Services
Louisiana
$485K +$485K +1,767 New
HBT
698
Heartland Bank & Trust
Illinois
$484K +$6.49K +24 +1%
KFSC
699
Keystone Financial Services (Colorado)
Colorado
$484K +$484K +1,790 New
CMBA
700
C.M. Bidwell & Associates
Hawaii
$482K +$321K +1,187 +199%
26 27
28
29 30