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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 %
JHCP
751
Jackson Hole Capital Partners
Oklahoma
$305K – – –
TMAM
752
Tokio Marine Asset Management
Japan
$303K +$66.4K +274 +28%
WCA
753
Westover Capital Advisors
Delaware
$302K – – –
SAM
754
Satovsky Asset Management
New York
$302K – – –
LJHT
755
Laurie J. Hall Trustee
$299K -$37.9K -157 -11%
PFS
756
Prospera Financial Services
Texas
$299K +$299K +1,235 New
FHA
757
Flagship Harbor Advisors
Massachusetts
$294K – – –
PFA
758
Pure Financial Advisors
California
$293K – – –
HIS
759
Harvest Investment Services
Illinois
$291K +$16.9K +70 +6%
SWM
760
Spire Wealth Management
Virginia
$289K -$49.3K -204 -15%
AAM
761
Aureus Asset Management
Massachusetts
$288K – – –
LOPW
762
Live Oak Private Wealth
North Carolina
$287K – – –
RWB
763
RMR Wealth Builders
New Jersey
$284K – – –
RWP
764
Ridgecrest Wealth Partners
California
$284K – – –
IUHSA
765
Itau Unibanco Holding S.A.
Brazil
$284K +$174K +719 +158%
WWM
766
Windsor Wealth Management
Indiana
$282K +$2.4K +10 +0.9%
IC
767
Intersect Capital
California
$282K +$74.6K +308 +36%
ITFISA
768
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$281K – – –
FGAM
769
Financial Gravity Asset Management
Texas
$281K -$20.1K -1 -7%
WA
770
WestEnd Advisors
North Carolina
$281K -$275K – –
AP
771
Atwood & Palmer
Missouri
$281K – – –
RP
772
Rice Partnership
Hawaii
$281K – – –
NAM
773
NTV Asset Management
West Virginia
$281K – – –
V
774
VeraBank
Texas
$281K – – –
CG
775
Cutler Group
California
$281K +$28K +116 +11%
29 30
31
32 33