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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 %
Carson Wealth (CWM LLC)
751
Carson Wealth (CWM LLC)
Nebraska
$218K – – –
OCM
752
Orchard Capital Management
Illinois
$216K +$216K +984 New
ITIM
753
Indiana Trust & Investment Management
Indiana
$215K +$215K +980 New
CRC
754
Curi RMB Capital
Illinois
$214K +$214K +975 New
SWM
755
Stockman Wealth Management
Montana
$210K +$210K +960 New
KTM
756
Keeler Thomas Management
Utah
$209K -$436K -1,998 -68%
GIA
757
Gateway Investment Advisers
Ohio
$209K +$209K +953 New
PCA
758
Personal Capital Advisors
California
$208K +$208K +947 New
CCM
759
Coldstream Capital Management
Washington
$206K +$206K +939 New
JWCA
760
J.W. Cole Advisors
Florida
$206K +$206K +941 New
Members Trust
761
Members Trust
Florida
$205K +$205K +937 New
EF
762
Empirical Finance
Pennsylvania
$202K – – –
PP
763
Patten & Patten
Tennessee
$201K +$201K +916 New
SC
764
Sierra Capital
Florida
$201K +$201K +916 New
GWSG
765
GPS Wealth Strategies Group
Colorado
$191K +$191K +872 New
Federated Hermes
766
Federated Hermes
Pennsylvania
$189K -$6.35K -29 -3%
Bank Julius Baer & Co
767
Bank Julius Baer & Co
Switzerland
$179K +$179K +816 New
CAM
768
CenterStar Asset Management
Illinois
$175K -$224K – –
MPWT
769
MassMutual Private Wealth & Trust
Connecticut
$166K +$6.78K +31 +4%
AA
770
Ancora Advisors
Ohio
$161K – – –
MA
771
MUFG Americas
New York
$160K -$874 -4 -0.5%
GRP
772
Global Retirement Partners
California
$157K +$7.68K +35 +5%
AWA
773
Arkadios Wealth Advisors
Georgia
$156K – – –
JCM
774
Jacobi Capital Management
Pennsylvania
$156K +$144K +658 +1,219%
HNB
775
Huntington National Bank
Ohio
$152K -$38.7K -177 -20%
29 30
31
32 33