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Labcorp
LH

Overview Fund Activity

945 hedge funds and large institutions have $23.7B invested in Labcorp in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 326 increasing their positions, 331 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+28
Holders Change %
+3.05%
% of All Funds
16.5%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.56%
New
102
Increased
326
Reduced
331
Closed
66
Calls
$440M
Puts
$59.6M
Net Calls
+$380M
Net Calls Change
+$305M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$124M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$80.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$73.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$72.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$67.5M

Top Sellers

1
AIM
Allen Investment Management
New York
-$319M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
3
JP
Jana Partners
New York
-$155M
4
EC
Eminence Capital
New York
-$137M
5
Boston Partners
Boston Partners
Massachusetts
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
751
Laidlaw Wealth Management
New York
$254K – – –
FQ
752
First Quadrant
California
$253K – – –
LCS
753
Levin Capital Strategies
New York
$252K – – –
GWS
754
Glassman Wealth Services
Virginia
$252K +$2.37K +10 +1%
MC
755
Machina Capital
France
$250K +$250K +1,056 New
BCM
756
Brookstone Capital Management
Illinois
$249K +$249K +1,037 New
FC
757
FORA Capital
Florida
$248K -$481K -2,028 -66%
WW
758
Waterfront Wealth
Kansas
$248K – – –
CG
759
Cutler Group
California
$248K +$248K +1,048 New
OTPPB
760
Ontario Teachers' Pension Plan Board
Ontario, Canada
$245K -$45.1K -190 -16%
MAM
761
MMA Asset Management
Pennsylvania
$245K +$8.05K +34 +3%
TAM
762
Trust Asset Management
Texas
$243K +$243K +1,025 New
JWCA
763
J.W. Cole Advisors
Florida
$242K +$19.2K +81 +9%
Cohen & Steers
764
Cohen & Steers
New York
$237K – – –
CYG
765
Clean Yield Group
Vermont
$237K – – –
NPT
766
Nixon Peabody Trust
Massachusetts
$235K -$34.7K -146 -13%
ETM
767
Euclidean Technologies Management
Washington
$234K +$234K +988 New
Lido Advisors
768
Lido Advisors
California
$233K -$7.81K -33 -3%
OCM
769
Orchard Capital Management
Illinois
$233K – – –
Fiera Capital (Canada)
770
Fiera Capital (Canada)
Quebec, Canada
$232K -$18.4K -78 -7%
CRC
771
Curi RMB Capital
Illinois
$231K – – –
TMAM
772
Tokio Marine Asset Management
Japan
$231K +$231K +977 New
SWM
773
Stockman Wealth Management
Montana
$228K – – –
TNB
774
Thomasville National Bank
Georgia
$228K +$228K +960 New
KTM
775
Keeler Thomas Management
Utah
$226K – – –
29 30
31
32 33