LH icon

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 %
GIA
826
Gateway Investment Advisers
Ohio
$213K -$8.96K -37 -4%
Members Trust
827
Members Trust
Florida
$212K -$18.7K -76 -8%
PWMG
828
Pinnacle Wealth Management Group
Michigan
$210K – – –
CFAM
829
Center For Asset Management
Florida
$210K +$210K +870 New
MAFM
830
Mid Atlantic Financial Management
Pennsylvania
$209K -$4.35K -18 -2%
VRM
831
Vectors Research Management
New York
$209K +$39.2K +162 +23%
DMBA
832
Deseret Mutual Benefit Administrators
Utah
$209K +$73.6K +305 +54%
6M
833
6 Meridian
Kansas
$209K +$209K +863 New
HC
834
HNP Capital
New York
$209K +$209K +863 New
AC
835
Addison Capital
Pennsylvania
$204K +$204K +844 New
WWA
836
WC Walker & Associates
California
$203K – – –
AIA
837
Affinity Investment Advisors
California
$201K +$201K +832 New
SIM
838
Sentry Investment Management
Wisconsin
$200K +$200K +828 New
SPIA
839
Steward Partners Investment Advisory
New York
$199K +$112K +463 +128%
FMT
840
First Mercantile Trust
Tennessee
$197K -$18.9K -78 -9%
1832 Asset Management
841
1832 Asset Management
Ontario, Canada
$195K +$195K +786 New
Credit Agricole
842
Credit Agricole
France
$195K +$195K +804 New
GRP
843
Global Retirement Partners
California
$192K +$9.2K +38 +5%
AS
844
Altshuler Shaham
Israel
$192K +$77.1K +318 +67%
SOW
845
State of Wyoming
Wyoming
$187K -$43.2K -179 -19%
CWP
846
Concord Wealth Partners
Virginia
$186K -$94.8K -393 -34%
AWA
847
Arkadios Wealth Advisors
Georgia
$184K -$5.08K -21 -3%
AA
848
Ancora Advisors
Ohio
$178K – – –
PFGIA
849
Patriot Financial Group Insurance Agency
Massachusetts
$169K +$54.5K +226 +48%
OC
850
Oakworth Capital
Alabama
$163K – – –
32 33
34
35 36