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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 %
DA
776
Denali Advisors
California
$281K +$169K +698 +150%
BAM
777
Brave Asset Management
New Jersey
$280K – – –
SCM
778
SKBA Capital Management
California
$273K – – –
SIM
779
SSI Investment Management
California
$273K – – –
GA
780
GFS Advisors
Texas
$267K -$14.3K -59 -5%
SPC
781
Sigma Planning Corp
Michigan
$267K -$968 -4 -0.4%
TAM
782
Trust Asset Management
Texas
$265K +$17.6K +73 +7%
YWP
783
YorkBridge Wealth Partners
New York
$264K – – –
ACA
784
Aptus Capital Advisors
Alabama
$263K – – –
BAM
785
Bruderman Asset Management
New York
$262K -$42.5K -176 -14%
LPIC
786
LeJeune Puetz Investment Counsel
Michigan
$260K – – –
GWS
787
Glassman Wealth Services
Virginia
$259K +$2.18K +9 +0.8%
FQ
788
First Quadrant
California
$258K – – –
LCS
789
Levin Capital Strategies
New York
$258K – – –
CS
790
Cannell & Spears
New York
$256K -$17.2K -71 -6%
TWP
791
Tempus Wealth Planning
California
$255K +$255K +1,053 New
WW
792
Waterfront Wealth
Kansas
$253K – – –
WA
793
Wealth Alliance
New York
$250K -$57.5K -238 -19%
MAM
794
MMA Asset Management
Pennsylvania
$250K – – –
MAM
795
Meeder Asset Management
Ohio
$250K +$41.1K +170 +20%
BPA
796
Beacon Pointe Advisors
California
$249K -$115K -476 -32%
HDIM
797
Hanson & Doremus Investment Management
Vermont
$249K -$30K -124 -11%
JCM
798
Jacobi Capital Management
Pennsylvania
$247K +$42.3K +175 +21%
CIP
799
Convergence Investment Partners
Florida
$245K +$245K +1,012 New
P
800
Pitcairn
Pennsylvania
$245K +$245K +1,015 New
30 31
32
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