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Labcorp
LH

Overview Fund Activity

1,058 hedge funds and large institutions have $26.3B invested in Labcorp in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 367 increasing their positions, 356 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
146
Increased
367
Reduced
356
Closed
62
Calls
$215M
Puts
$134M
Net Calls
+$81.5M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$165M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$51.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$48.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$248M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$118M
3
EC
Eminence Capital
New York
-$100M
4
IAM
Iridian Asset Management
Connecticut
-$84.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
826
Geneos Wealth Management
Colorado
$283K +$33.5K +124 +13%
IMOV
827
Investment Management of Virginia
Virginia
$283K +$283K +1,048 New
B
828
Bailard
California
$282K -$93K -344 -25%
HDIM
829
Hanson & Doremus Investment Management
Vermont
$277K – – –
GWSG
830
GPS Wealth Strategies Group
Colorado
$277K +$7.85K +29 +3%
SIM
831
Sentry Investment Management
Wisconsin
$276K +$52.2K +193 +23%
JCM
832
Jacobi Capital Management
Pennsylvania
$273K -$3.24K -12 -1%
AIA
833
Affinity Investment Advisors
California
$272K +$47.5K +176 +21%
BC
834
Bridgefront Capital
Texas
$272K +$272K +1,008 New
PFM
835
Parsec Financial Management
North Carolina
$271K – – –
CYG
836
Clean Yield Group
Vermont
$270K – – –
CGL
837
Clarius Group LLC
Washington
$269K +$18.4K +68 +7%
WA
838
Wealth Alliance
New York
$267K -$12.1K -45 -4%
ETM
839
Euclidean Technologies Management
Washington
$267K – – –
CW
840
CreativeOne Wealth
Kansas
$266K +$11.9K +44 +5%
MGP
841
Metis Global Partners
California
$266K +$266K +984 New
ITIM
842
Indiana Trust & Investment Management
Indiana
$265K – – –
MWM
843
Modera Wealth Management
New Jersey
$265K +$265K +980 New
Bank Julius Baer & Co
844
Bank Julius Baer & Co
Switzerland
$264K +$107K +396 +68%
CRC
845
Curi RMB Capital
Illinois
$263K -$4.59K -17 -2%
MOS
846
MGO One Seven
Ohio
$263K +$263K +974 New
Fiera Capital (Canada)
847
Fiera Capital (Canada)
Quebec, Canada
$260K -$4.58K -17 -2%
SWM
848
Stockman Wealth Management
Montana
$259K – – –
JWCA
849
J.W. Cole Advisors
Florida
$258K -$1.35K -5 -0.5%
SOW
850
State of Wyoming
Wyoming
$258K +$49.1K +182 +24%
32 33
34
35 36