LH icon

Labcorp
LH

Overview Fund Activity

903 hedge funds and large institutions have $18.3B invested in Labcorp in 2020 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 313 increasing their positions, 299 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+97
Holders Change %
+12.03%
% of All Funds
16.02%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
147
Increased
313
Reduced
299
Closed
42
Calls
$104M
Puts
$82.3M
Net Calls
+$21.6M
Net Calls Change
+$22.2M

Top Buyers

1
KBC Group
KBC Group
Belgium
$592M
2
JP
Jana Partners
New York
$165M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M
4
EC
Eminence Capital
New York
$125M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$187M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$375M
2
MCM
Melvin Capital Management
New York
$176M
3
Boston Partners
Boston Partners
Massachusetts
$135M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$6.52M
5
Citadel Advisors
Citadel Advisors
Florida
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$80.7M +$19.2M +109,698 +31%
UBS Group
52
UBS Group
Switzerland
$75.3M +$5.98M +34,188 +9%
Jennison Associates
53
Jennison Associates
New York
$74.5M +$3.7M +21,175 +5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$74.1M -$54.2M -310,056 -42%
LSV Asset Management
55
LSV Asset Management
Illinois
$73.9M +$5.85M +33,472 +9%
Stifel Financial
56
Stifel Financial
Missouri
$71.6M +$3.66M +20,932 +5%
Renaissance Technologies
57
Renaissance Technologies
New York
$68.3M +$63.2M +361,539 +1,237%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$68M +$12.9M +73,739 +23%
GT
59
Glenmede Trust
Pennsylvania
$65.6M -$607K -3,473 -0.9%
TSW
60
Thompson Siegel & Walmsley
Virginia
$64M +$22.9M +131,019 +56%
Deutsche Bank
61
Deutsche Bank
Germany
$63.9M -$39.5M -225,707 -38%
AAM
62
AMI Asset Management
California
$63.1M -$1.07M -6,091 -2%
MAM
63
Madison Asset Management
Wisconsin
$62.9M +$5.6K +32 +0%
PPA
64
Parametric Portfolio Associates
Washington
$62.3M +$1.68M +9,623 +3%
NC
65
Nicholas Company
Wisconsin
$62.2M – – –
Allianz Asset Management
66
Allianz Asset Management
Germany
$51.3M +$6.07M +34,713 +13%
SOMRS
67
State of Michigan Retirement System
Michigan
$46.7M +$41.6M +238,154 +823%
Truist Financial
68
Truist Financial
North Carolina
$46.1M -$5.22M -29,833 -10%
BIP
69
Brandes Investment Partners
California
$46M -$12.7M -73,201 -22%
PCM
70
Polaris Capital Management
Massachusetts
$45.9M +$1.81M +10,360 +4%
Citadel Advisors
71
Citadel Advisors
Florida
$44.3M -$69.7M -398,858 -61%
FCIM
72
Fairview Capital Investment Management
California
$44.2M +$287K +1,639 +0.7%
HPCM
73
Hunter Perkins Capital Management
Illinois
$44.1M -$1.36M -7,799 -3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$43.5M -$8.44M -45,274 -16%
CS
75
Candriam SCA
Luxembourg
$42.8M -$1.61M -9,202 -4%
1 2
3
4 5