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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 %
GTCM
701
Gyon Technologies Capital Management
New Jersey
$393K +$393K +1,625 New
PWS
702
Precision Wealth Strategies
Missouri
$393K +$393K +1,625 New
IFWM
703
Institute for Wealth Management
Colorado
$392K – – –
FB
704
Fulton Bank
Pennsylvania
$391K +$5.81K +24 +2%
CFA
705
Carroll Financial Associates
North Carolina
$391K +$6.52K +27 +2%
CFG
706
Cooper Financial Group
California
$390K +$33.9K +140 +10%
CCP
707
Corient Capital Partners
California
$386K +$13.6K +56 +4%
IWC
708
Integrated Wealth Concepts
Massachusetts
$384K +$24.4K +101 +7%
HSA
709
HBK Sorce Advisory
Pennsylvania
$382K -$19.3K -80 -5%
MCCP
710
Mission Creek Capital Partners
California
$376K – – –
AIP
711
Ameritas Investment Partners
Nebraska
$375K – – –
FDCC
712
Foster Dykema Cabot & Co
Massachusetts
$372K – – –
AAP
713
Arax Advisory Partners
Colorado
$371K -$484 -2 -0.1%
GC
714
Globeflex Capital
California
$370K – – –
PA
715
PSI Advisors
Florida
$370K +$4.6K +19 +1%
AWM
716
Avior Wealth Management
Nebraska
$369K -$230K -954 -38%
SC
717
Savant Capital
Illinois
$367K +$17.2K +71 +5%
RHBC
718
R.H. Bluestein & Co
Michigan
$366K -$56.4K -233 -13%
AIM
719
Allen Investment Management
New York
$366K – – –
HC
720
Hourglass Capital
Texas
$366K – – –
PFS
721
Physicians Financial Services
North Carolina
$366K – – –
ACM
722
Allred Capital Management
Texas
$364K -$20.5K -85 -5%
JSL
723
JT Stratford LLC
Georgia
$363K +$363K +1,503 New
AAS
724
Avantax Advisory Services
Texas
$361K +$75.1K +311 +26%
CS
725
Comerica Securities
Michigan
$359K +$32.2K +133 +10%
27 28
29
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