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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 %
CYG
801
Clean Yield Group
Vermont
$242K – – –
GWSG
802
GPS Wealth Strategies Group
Colorado
$241K +$14.8K +61 +7%
CRC
803
Curi RMB Capital
Illinois
$240K +$4.11K +17 +2%
ETM
804
Euclidean Technologies Management
Washington
$239K – – –
NPT
805
Nixon Peabody Trust
Massachusetts
$239K – – –
Lido Advisors
806
Lido Advisors
California
$239K +$1.93K +8 +0.8%
PFM
807
Parsec Financial Management
North Carolina
$239K +$23.1K +97 +11%
OCM
808
Orchard Capital Management
Illinois
$238K – – –
Fiera Capital (Canada)
809
Fiera Capital (Canada)
Quebec, Canada
$237K – – –
ITIM
810
Indiana Trust & Investment Management
Indiana
$237K +$237K +980 New
JWCA
811
J.W. Cole Advisors
Florida
$232K -$15.2K -63 -6%
SWM
812
Stockman Wealth Management
Montana
$232K – – –
KTM
813
Keeler Thomas Management
Utah
$231K – – –
DBT
814
Dubuque Bank & Trust
Iowa
$231K +$4.84K +20 +2%
TNB
815
Thomasville National Bank
Georgia
$229K -$2.65K -11 -1%
ST
816
Smithfield Trust
Pennsylvania
$228K -$2.66K -11 -1%
CW
817
CreativeOne Wealth
Kansas
$228K +$228K +943 New
CGL
818
Clarius Group LLC
Washington
$224K +$4.35K +18 +2%
CPO
819
Cerity Partners OCIO
New York
$224K +$224K +928 New
GWM
820
Geneos Wealth Management
Colorado
$222K +$240 +1 +0.1%
NA
821
NewEdge Advisors
Louisiana
$222K +$222K +917 New
PP
822
Patten & Patten
Tennessee
$221K – – –
OWA
823
One Wealth Advisors
California
$221K +$221K +916 New
BFA
824
Beaumont Financial Advisors
Massachusetts
$214K – – –
GJIC
825
Gamble Jones Investment Counsel
California
$214K – – –
31 32
33
34 35