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Labcorp
LH

Overview Fund Activity

917 hedge funds and large institutions have $22.4B invested in Labcorp in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 301 increasing their positions, 331 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+14
Holders Change %
+1.55%
% of All Funds
16.15%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.58%
New
111
Increased
301
Reduced
331
Closed
87
Calls
$151M
Puts
$76.5M
Net Calls
+$74.8M
Net Calls Change
+$53.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$252M
2
MCM
Melvin Capital Management
New York
+$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$150M
4
Citadel Advisors
Citadel Advisors
Florida
+$113M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$171M
2
SCM
Suvretta Capital Management
New York
-$116M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$87.9M
4
GCM
Glenview Capital Management
New York
-$84.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
726
Concourse Financial Group Securities
Alabama
$249K +$65.3K +298 +36%
SIM
727
SSI Investment Management
California
$249K +$249K +1,131 New
CCIA
728
Campbell & Co Investment Adviser
Maryland
$249K +$249K +1,135 New
NPT
729
Nixon Peabody Trust
Massachusetts
$248K +$248K +1,135 New
SCM
730
SKBA Capital Management
California
$247K +$247K +1,129 New
BTWM
731
Baker Tilly Wealth Management
Wisconsin
$244K -$79K -360 -24%
SC
732
Savant Capital
Illinois
$244K -$7.68K -35 -3%
MAM
733
Martingale Asset Management
Massachusetts
$243K -$1.03M -4,700 -81%
CCA
734
Column Capital Advisors
Indiana
$242K – – –
ACA
735
Aptus Capital Advisors
Alabama
$239K +$239K +1,092 New
YWP
736
YorkBridge Wealth Partners
New York
$239K +$239K +1,092 New
LPIC
737
LeJeune Puetz Investment Counsel
Michigan
$236K – – –
LWM
738
Laidlaw Wealth Management
New York
$235K +$235K +1,072 New
FQ
739
First Quadrant
California
$234K – – –
LCS
740
Levin Capital Strategies
New York
$233K +$233K +1,065 New
Fiera Capital (Canada)
741
Fiera Capital (Canada)
Quebec, Canada
$232K +$232K +1,060 New
GWS
742
Glassman Wealth Services
Virginia
$231K +$2.2K +10 +1%
SAI
743
Systematic Alpha Investments
New Jersey
$230K +$230K +1,048 New
WW
744
Waterfront Wealth
Kansas
$227K +$227K +1,048 New
FA
745
FDx Advisors
Illinois
$225K -$269K -1,228 -54%
BMCM
746
Burns Matteson Capital Management
New York
$223K +$223K +1,020 New
Lido Advisors
747
Lido Advisors
California
$223K +$223K +1,017 New
Cohen & Steers
748
Cohen & Steers
New York
$219K -$11K -50 -5%
CYG
749
Clean Yield Group
Vermont
$219K – – –
MAM
750
MMA Asset Management
Pennsylvania
$219K +$219K +1,001 New
28 29
30
31 32