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Labcorp
LH

Overview Fund Activity

795 hedge funds and large institutions have $14.9B invested in Labcorp in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+38
Holders Change %
+5.02%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
127
Increased
251
Reduced
292
Closed
82
Calls
$148M
Puts
$127M
Net Calls
+$20.6M
Net Calls Change
-$53.3M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$534M
2
Citadel Advisors
Citadel Advisors
Florida
$161M
3
GCM
Glenview Capital Management
New York
$122M
4
Franklin Resources
Franklin Resources
California
$437M
5
Millennium Management
Millennium Management
New York
$106M

Top Sellers

1
MCM
Melvin Capital Management
New York
$166M
2
BlackRock
BlackRock
New York
$1.32B
3
HM
HealthCor Management
New York
$92M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$82M
5
AQR Capital Management
AQR Capital Management
Connecticut
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$66.9M -$13.2M -92,422 -16%
SCM
52
Suvretta Capital Management
New York
$66.1M +$66.1M +463,319 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$66.1M -$2.81M -19,672 -4%
TSW
54
Thompson Siegel & Walmsley
Virginia
$58.5M -$37.1M -259,720 -39%
UBS Group
55
UBS Group
Switzerland
$56.8M +$831K +5,826 +1%
AAM
56
AMI Asset Management
California
$56.3M -$3.71M -25,966 -6%
BIP
57
Brandes Investment Partners
California
$56M -$3.85M -26,978 -6%
LSV Asset Management
58
LSV Asset Management
Illinois
$54.7M -$5.68M -39,809 -9%
BM
59
Bridger Management
New York
$54.6M +$36.1M +253,070 +196%
GT
60
Glenmede Trust
Pennsylvania
$54.4M +$28.4K +199 +0.1%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$53.2M -$299K -2,095 -0.6%
Deutsche Bank
62
Deutsche Bank
Germany
$52.9M +$4.32M +30,247 +9%
MAM
63
Madison Asset Management
Wisconsin
$52.4M -$297K -2,080 -0.6%
PHS
64
PFM Health Sciences
California
$51.5M +$51.5M +361,224 New
Stifel Financial
65
Stifel Financial
Missouri
$50.8M +$8.75M +61,338 +21%
NC
66
Nicholas Company
Wisconsin
$50.8M -$6.71K -47 -0%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$49.6M +$12.1M +84,577 +32%
PPA
68
Parametric Portfolio Associates
Washington
$48.9M -$9.17M -64,258 -16%
Goldman Sachs
69
Goldman Sachs
New York
$45M -$17.4M -121,853 -28%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$42.4M +$272K +1,827 +0.6%
Truist Financial
71
Truist Financial
North Carolina
$41.7M -$19M -133,336 -31%
HPCM
72
Hunter Perkins Capital Management
Illinois
$39.5M +$39.5M +276,669 New
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$37.5M -$4.99M -34,989 -12%
Allianz Asset Management
74
Allianz Asset Management
Germany
$37.4M -$1.4M -9,816 -4%
FCIM
75
Fairview Capital Investment Management
California
$37.2M -$372K -2,605 -1%
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