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Labcorp
LH

Overview Fund Activity

757 hedge funds and large institutions have $11.2B invested in Labcorp in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 282 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-43
Holders Change %
-5.38%
% of All Funds
16.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
79
Increased
269
Reduced
282
Closed
112
Calls
$120M
Puts
$45.7M
Net Calls
+$73.9M
Net Calls Change
-$34.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
$325M
2
AllianceBernstein
AllianceBernstein
Tennessee
$82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$122M
4
Bank of America
Bank of America
North Carolina
$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$29.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$66.1M
4
TAM
Timucuan Asset Management
Florida
$404K
5
Nordea Investment Management
Nordea Investment Management
Sweden
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$46.2M +$440K +4,053 +1%
LSV Asset Management
52
LSV Asset Management
Illinois
$45.9M +$9.9M +91,206 +27%
AAM
53
AMI Asset Management
California
$45.6M -$911K -8,389 -2%
BIP
54
Brandes Investment Partners
California
$45.5M -$422K -3,888 -0.9%
PPA
55
Parametric Portfolio Associates
Washington
$44.2M -$3.89M -35,815 -8%
AQR Capital Management
56
AQR Capital Management
Connecticut
$43M -$7.32M -67,452 -15%
UBS Group
57
UBS Group
Switzerland
$42.6M -$8.4M -77,370 -16%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$40.7M +$1.81M +16,645 +5%
MAM
59
Madison Asset Management
Wisconsin
$40.1M -$460K -4,236 -1%
Calamos Advisors
60
Calamos Advisors
Illinois
$39.4M -$26.5M -244,370 -40%
NC
61
Nicholas Company
Wisconsin
$38.7M -$38.5K -355 -0.1%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$37.4M +$16.7M +154,144 +81%
Deutsche Bank
63
Deutsche Bank
Germany
$37M +$3.53M +32,503 +11%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$32.3M +$2.31M +21,241 +8%
Stifel Financial
65
Stifel Financial
Missouri
$32.1M +$25.2M +231,543 +367%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$31.4M +$2.31M +21,231 +8%
WCM
67
Wedge Capital Management
North Carolina
$31M +$177K +1,631 +0.6%
PL
68
PWMCO LLC
Illinois
$30.3M +$1.6M +14,733 +6%
Allianz Asset Management
69
Allianz Asset Management
Germany
$29.6M -$65.8M -605,896 -69%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$28.8M +$1.41M +12,953 +5%
GTP
71
Global Thematic Partners
New York
$28.7M -$9.08M -83,600 -24%
FCIM
72
Fairview Capital Investment Management
California
$28.6M -$425K -3,918 -1%
First Eagle Investment Management
73
First Eagle Investment Management
New York
$28.6M -$205K -1,884 -0.7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$28.2M -$661K -6,630 -2%
Ameriprise
75
Ameriprise
Minnesota
$28.2M -$141K -1,296 -0.5%
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