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Labcorp
LH

Overview Fund Activity

989 hedge funds and large institutions have $23.8B invested in Labcorp in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 337 increasing their positions, 350 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
+44
Holders Change %
+4.66%
% of All Funds
17.37%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.47%
New
98
Increased
337
Reduced
350
Closed
44
Calls
$328M
Puts
$75.3M
Net Calls
+$253M
Net Calls Change
-$127M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$177M
2
AssetMark Inc
AssetMark Inc
California
+$102M
3
EC
Eminence Capital
New York
+$100M
4
FCM
Farallon Capital Management
California
+$100M
5
Renaissance Technologies
Renaissance Technologies
New York
+$65M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$325M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$164M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$151M
4
IAM
Iridian Asset Management
Connecticut
-$121M
5
LSV Asset Management
LSV Asset Management
Illinois
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
726
IFG Advisory
Georgia
$346K -$79K -327 -19%
AA
727
ALPS Advisors
Colorado
$344K -$55K -228 -14%
ISL
728
Ingalls & Snyder LLC
New York
$339K -$4.36K -18 -1%
TWI
729
Thomas White International
Illinois
$339K – – –
AAM
730
Auxier Asset Management
Oregon
$338K -$15.5K -64 -4%
PCM
731
Prelude Capital Management
New York
$336K -$71.8K -297 -18%
B
732
Bailard
California
$335K -$6.76K -28 -2%
PG
733
Patten Group
Tennessee
$334K – – –
TIA
734
Tiemann Investment Advisors
California
$332K -$5.81K -24 -2%
EI
735
Ethic Inc
New York
$332K +$111K +458 +50%
SW
736
SVB Wealth
Massachusetts
$329K +$124K +515 +61%
FRM
737
Fox Run Management
Connecticut
$328K +$328K +1,358 New
MHIC
738
Marble Harbor Investment Counsel
Massachusetts
$326K – – –
KFI
739
Key Financial Inc
Pennsylvania
$321K +$149K +617 +87%
S
740
SignatureFD
Georgia
$319K +$27.8K +115 +10%
RWA
741
Redhawk Wealth Advisors
Minnesota
$316K +$316K +1,306 New
RWM
742
Ritholtz Wealth Management
New York
$316K +$316K +1,307 New
ZCM
743
Ziegler Capital Management
Illinois
$314K – – –
Cohen & Steers
744
Cohen & Steers
New York
$314K +$71.9K +297 +30%
CCA
745
Checchi Capital Advisers
California
$313K +$5.33K +22 +2%
LBC
746
Lowe Brockenbrough & Co
Virginia
$313K +$313K +1,296 New
PB
747
Pinnacle Bancorp
Nebraska
$311K – – –
PAM
748
Peak Asset Management
Colorado
$310K – – –
CI
749
Conning Inc
Connecticut
$309K -$23.9K -99 -7%
GCP
750
GSA Capital Partners
United Kingdom
$306K +$306K +1,266 New
28 29
30
31 32