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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
$325M
2
AllianceBernstein
AllianceBernstein
Tennessee
$82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$122M
4
Bank of America
Bank of America
North Carolina
$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$29.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$66.1M
4
TAM
Timucuan Asset Management
Florida
$404K
5
Nordea Investment Management
Nordea Investment Management
Sweden
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$27M +$771K +7,026 +3%
Victory Capital Management
77
Victory Capital Management
Texas
$27M +$9.7M +89,336 +56%
PCM
78
Polaris Capital Management
Massachusetts
$26.9M +$26.9M +247,466 New
PI
79
PGGM Investments
Netherlands
$26.5M -$4.08M -37,606 -13%
First Trust Advisors
80
First Trust Advisors
Illinois
$25.1M -$123K -1,133 -0.5%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$24.7M +$1.92M +17,719 +8%
EARNEST Partners
82
EARNEST Partners
Georgia
$22.6M -$149K -1,375 -0.7%
CS
83
Credit Suisse
Switzerland
$22.3M -$6.75M -62,184 -23%
HCM
84
Hahn Capital Management
California
$22.1M +$557K +5,133 +3%
BCWM
85
Bartlett & Co Wealth Management
Ohio
$21.8M -$119K -1,095 -0.5%
BC
86
Bartlett & Co
Ohio
$21.8M +$21.8M +200,973 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$21.3M +$1.3M +11,980 +7%
KFC
88
Klingenstein Fields & Co
New York
$20.7M -$622K -5,729 -3%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$20.4M -$4.04M -36,496 -17%
H
90
Hexavest
Quebec, Canada
$20.2M +$409K +3,764 +2%
CS
91
Candriam SCA
Luxembourg
$19.3M +$2.42K +17 +0%
National Pension Service
92
National Pension Service
South Korea
$18.4M – – –
Principal Financial Group
93
Principal Financial Group
Iowa
$18M -$50.7K -467 -0.3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$17.6M +$86.8K +799 +0.5%
APG Asset Management
95
APG Asset Management
Netherlands
$17.3M +$4.42M +40,678 +34%
CC
96
Cannell & Co
New York
$16.9M -$128K -1,182 -0.8%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$935K -8,613 -5%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$16.4M -$602K -5,543 -4%
RG
99
Renaissance Group
Kentucky
$16.2M -$2.81M -25,870 -15%
VIMU
100
Veritas Investment Management (UK)
United Kingdom
$15.2M -$1.17M -10,809 -7%
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4
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