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Labcorp
LH

Overview Fund Activity

806 hedge funds and large institutions have $16.6B invested in Labcorp in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 326 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+11
Holders Change %
+1.38%
% of All Funds
16.31%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.47%
New
91
Increased
242
Reduced
326
Closed
71
Calls
$109M
Puts
$109M
Net Calls
-$600K
Net Calls Change
-$21.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$468M
2
MCM
Melvin Capital Management
New York
$307M
3
Viking Global Investors
Viking Global Investors
Connecticut
$80.9M
4
Franklin Resources
Franklin Resources
California
$490M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$315M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$331M
2
HM
HealthCor Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$77M +$1.16M +7,158 +2%
Jennison Associates
52
Jennison Associates
New York
$65.5M -$38.3M -237,027 -37%
UBS Group
53
UBS Group
Switzerland
$64.1M -$293K -1,810 -0.5%
KBC Group
54
KBC Group
Belgium
$63.8M +$22.3M +137,989 +54%
LSV Asset Management
55
LSV Asset Management
Illinois
$62.9M +$946K +5,846 +2%
Stifel Financial
56
Stifel Financial
Missouri
$62.8M +$5.26M +32,501 +9%
GT
57
Glenmede Trust
Pennsylvania
$61.2M -$379K -2,346 -0.6%
AAM
58
AMI Asset Management
California
$59.3M -$4.46M -27,560 -7%
MAM
59
Madison Asset Management
Wisconsin
$58.2M -$1.17M -7,217 -2%
NC
60
Nicholas Company
Wisconsin
$57.5M -$55.5K -343 -0.1%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$56.9M -$3.33M -20,603 -6%
PPA
62
Parametric Portfolio Associates
Washington
$56.1M +$642K +3,972 +1%
BIP
63
Brandes Investment Partners
California
$54.8M -$8.63M -53,357 -14%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$51M +$50.2M +310,136 +5,896%
Truist Financial
65
Truist Financial
North Carolina
$47.4M +$199K +1,229 +0.4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$45.8M -$1.04M -6,334 -2%
HPCM
67
Hunter Perkins Capital Management
Illinois
$42M -$2.71M -16,757 -6%
Allianz Asset Management
68
Allianz Asset Management
Germany
$41.8M -$656K -4,053 -2%
CS
69
Candriam SCA
Luxembourg
$41.1M +$1.96M +12,149 +5%
PCM
70
Polaris Capital Management
Massachusetts
$40.8M -$157K -968 -0.4%
Ameriprise
71
Ameriprise
Minnesota
$40.7M -$1.45M -8,963 -3%
FCIM
72
Fairview Capital Investment Management
California
$40.6M -$1.63M -10,049 -4%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$40.4M +$24.4M +151,335 +153%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$39.8M -$68.1M -421,209 -63%
TSW
75
Thompson Siegel & Walmsley
Virginia
$38M -$28.3M -175,018 -43%
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