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Labcorp
LH

Overview Fund Activity

757 hedge funds and large institutions have $11.2B invested in Labcorp in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 282 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-43
Holders Change %
-5.38%
% of All Funds
16.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
79
Increased
269
Reduced
282
Closed
112
Calls
$120M
Puts
$45.7M
Net Calls
+$73.9M
Net Calls Change
-$34.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$138M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$62.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$38.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$132M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$65.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.3M
4
TAM
Timucuan Asset Management
Florida
-$37M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIC
826
Marble Harbor Investment Counsel
Massachusetts
– -$228K -1,571 Closed
MCCP
827
Mission Creek Capital Partners
California
– -$227K -1,560 Closed
ISL
828
Ingalls & Snyder LLC
New York
– -$226K -1,552 Closed
GA
829
GFS Advisors
Texas
– -$225K -1,548 Closed
GIA
830
Gateway Investment Advisers
Ohio
– -$224K -1,541 Closed
DTL
831
Dynamic Technology Lab
Singapore
– -$222K -1,531 Closed
HC
832
Hourglass Capital
Texas
– -$220K -1,513 Closed
PFS
833
Physicians Financial Services
North Carolina
– -$220K -1,513 Closed
PAM
834
Peak Asset Management
Colorado
– -$220K -1,513 Closed
PA
835
PSI Advisors
Florida
– -$219K -1,510 Closed
HI
836
Horizon Investments
North Carolina
– -$219K -1,509 Closed
MA
837
MANA Advisors
New York
– -$217K -1,496 Closed
PAS
838
Park Avenue Securities
New York
– -$216K -1,488 Closed
PFA
839
Pure Financial Advisors
California
– -$209K -1,440 Closed
GC
840
Guardian Capital
Ontario, Canada
– -$203K -1,397 Closed
IA
841
IFG Advisory
Georgia
– -$200K -1,383 Closed
TPCW
842
TD Private Client Wealth
New York
– -$163K -1,124 Closed
MWNA
843
Marshall Wace North America
New York
– -$159K -1,094 Closed
AIS
844
Accurate Investment Solutions
Pennsylvania
– -$155K -1,070 Closed
ONST
845
Old North State Trust
North Carolina
– -$70K -484 Closed
IUHSA
846
Itau Unibanco Holding S.A.
Brazil
– -$50K -341 Closed
GLI
847
Guardian Life Insurance
New York
– -$49K -334 Closed
IRAG
848
Investment Research & Advisory Group
Georgia
– -$32K -222 Closed
TFS
849
TrustCore Financial Services
Tennessee
– -$31K -211 Closed
PCA
850
Peddock Capital Advisors
Massachusetts
– -$25K -172 Closed
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