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Labcorp
LH

Overview Fund Activity

928 hedge funds and large institutions have $19.2B invested in Labcorp in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 297 increasing their positions, 363 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
928
Holders Change
-8
Holders Change %
-0.85%
% of All Funds
14.64%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.33%
New
87
Increased
297
Reduced
363
Closed
87
Calls
$142M
Puts
$84.6M
Net Calls
+$57M
Net Calls Change
-$15.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.07B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$221M
3
GCM
3
Gates Capital Management
New York
$131M
4
SCA
4
Southpoint Capital Advisors
New York
$248M
5
Norges Bank
5
Norges Bank
Norway
$324M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$498M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
SC
3
Sessa Capital
New York
$0
4
JP
4
Jana Partners
New York
$97M
5
Bessemer Group
5
Bessemer Group
New Jersey
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$34.8M -$535K -2,582 -2%
CS
77
Credit Suisse
Switzerland
$34.6M -$2.07M -9,996 -6%
SCM
78
Sio Capital Management
New York
$34.2M +$34.2M +165,179 New
WCM
79
Wedge Capital Management
North Carolina
$34M -$6.09M -29,388 -15%
BA
80
Bridgewater Associates
Connecticut
$34M +$1.16M +5,580 +4%
Jane Street
81
Jane Street
New York
$33.6M +$28.7M +138,533 +584%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.4M -$5.82M -28,086 -15%
HPCM
83
Hunter Perkins Capital Management
Illinois
$33.4M +$16.6M +160,718 +99%
HPC
84
HM Payson & Co
Maine
$32.7M +$262K +1,264 +0.8%
CC
85
Cannell & Co
New York
$31.9M +$1.11M +5,330 +4%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$31.9M +$6.8M +38,187 +27%
Truist Financial
87
Truist Financial
North Carolina
$30.5M -$1.2M -5,797 -4%
Allianz Asset Management
88
Allianz Asset Management
Germany
$30.2M -$506K -2,818 -2%
MAM
89
Martingale Asset Management
Massachusetts
$29.2M -$2.43M -11,735 -8%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$28.8M +$1.08M +5,196 +4%
Canada Life
91
Canada Life
Manitoba, Canada
$28.5M +$280K +1,568 +1%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$28.4M +$7.67K +37 +0%
Citigroup
93
Citigroup
New York
$28M +$3.08M +14,858 +12%
RJA
94
Raymond James & Associates
Florida
$27.1M +$4.73M +22,817 +21%
RRAM
95
River Road Asset Management
Kentucky
$26.9M +$26.9M +150,797 New
BAM
96
Burgundy Asset Management
Ontario, Canada
$26.6M -$631K -3,043 -2%
KBC Group
97
KBC Group
Belgium
$26.3M -$10.8M -52,143 -29%
DIA
98
Davidson Investment Advisors
Montana
$26.1M +$220K +1,062 +0.9%
Holocene Advisors
99
Holocene Advisors
New York
$26M +$26M +125,490 New
DnB Asset Management
100
DnB Asset Management
Norway
$26M -$183K -881 -0.7%
2 3
4
5 6