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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 %
CI
876
CX Institutional
Indiana
$61K +$6.08K +25 +11%
LC
877
Lindbrook Capital
California
$60K – – –
IA
878
IFP Advisors
Florida
$59K -$56.6K -232 -49%
MUMSS
879
Mitsubishi UFJ Morgan Stanley Securities
Japan
$59K -$22.7K -94 -28%
LF
880
Lee Financial
Texas
$59K – – –
IAIM
881
International Assets Investment Management
Florida
$59K +$59K +23,432 New
SIAP
882
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$56K – – –
MIFH
883
Migdal Insurance & Financial Holdings
Israel
$55K -$16.3K -67 -23%
ONST
884
Old North State Trust
North Carolina
$55K – – –
VCM
885
Vigilant Capital Management
Maine
$54K +$9.36K +39 +21%
MWM
886
Mascoma Wealth Management
New Hampshire
$53K +$53K +221 New
FAM
887
Fred Alger Management
New York
$51K – – –
MGIM
888
M&G Investment Management
United Kingdom
$48.5K -$5.22K -21,601 -10%
IRAG
889
Investment Research & Advisory Group
Georgia
$48K – – –
FRA
890
Front Row Advisors
California
$47K – – –
SFA
891
Semmax Financial Advisors
North Carolina
$45K – – –
CWC
892
Carolinas Wealth Consulting
North Carolina
$44K +$16.3K +68 +59%
CFD
893
Creative Financial Designs
Indiana
$43K – – –
PCG
894
Private Capital Group
Connecticut
$41K +$3.91K +16 +11%
HFM
895
Harvest Fund Management
China
$40K – – –
WPA
896
West Paces Advisors
Georgia
$40K – – –
FCM
897
Firestone Capital Management
Florida
$39K – – –
FMII
898
Farmers & Merchants Investments Inc
Nebraska
$39K +$479 +2 +1%
JFGIW
899
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K – – –
PMFA
900
Plante Moran Financial Advisors
Michigan
$35K – – –
34 35
36
37 38