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Labcorp
LH

Overview Fund Activity

757 hedge funds and large institutions have $11.2B invested in Labcorp in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 282 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-43
Holders Change %
-5.38%
% of All Funds
16.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
79
Increased
269
Reduced
282
Closed
112
Calls
$120M
Puts
$45.7M
Net Calls
+$73.9M
Net Calls Change
-$34.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$138M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$62.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$38.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$132M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$65.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.3M
4
TAM
Timucuan Asset Management
Florida
-$37M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
751
Valley National Advisers
Pennsylvania
$1K – – –
Kayne Anderson Rudnick Investment Management
752
Kayne Anderson Rudnick Investment Management
California
$1K – – –
PW
753
Price Wealth
Texas
$1K – – –
BWL
754
Bogart Wealth LLC
Virginia
$1K +$1K +5 New
NL
755
NWAM LLC
Washington
$204 +$204 +1,879 New
CIP
756
Champlain Investment Partners
Vermont
– -$132M -907,099 Closed
Holocene Advisors
757
Holocene Advisors
New York
– -$35.2M -242,523 Closed
TC
758
Tavio Capital
New York
– -$29.9M -205,682 Closed
MSE
759
MUFG Securities EMEA
United Kingdom
– -$9.71M -66,814 Closed
OAM
760
Oxford Asset Management
United Kingdom
– -$8.44M -58,049 Closed
DKCM
761
Davidson Kempner Capital Management
New York
– -$6.49M -44,651 Closed
DA
762
Duality Advisers
Florida
– -$6.08M -41,839 Closed
N
763
Natixis
France
– -$5.56M -38,446 Closed
Voloridge Investment Management
764
Voloridge Investment Management
Florida
– -$5.35M -36,795 Closed
Point72 Asset Management
765
Point72 Asset Management
Connecticut
– -$4.89M -33,629 Closed
RC
766
RBO & Co
California
– -$4.36M -30,002 Closed
SGH
767
Sivik Global Healthcare
Connecticut
– -$4.23M -29,100 Closed
ARTA
768
A.R.T. Advisors
New York
– -$3.38M -23,280 Closed
CM
769
Caption Management
Oklahoma
– -$3.23M -22,232 Closed
JG
770
Jefferies Group
New York
– -$3.21M -22,053 Closed
PI
771
PEAK6 Investments
Illinois
– -$3.19M -21,960 Closed
SRC
772
Stone Run Capital
New York
– -$2.92M -20,122 Closed
SCM
773
Stevens Capital Management
Pennsylvania
– -$2.37M -16,272 Closed
QIM
774
Quantitative Investment Management
Virginia
– -$2.32M -15,996 Closed
Twin Tree Management
775
Twin Tree Management
Texas
– -$2.14M -14,719 Closed
29 30
31
32 33