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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
$2.6B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$71.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$105M
4
AllianceBernstein
AllianceBernstein
Tennessee
$468M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$94.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$165M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.9M
3
EC
Eminence Capital
New York
$0
4
IAM
Iridian Asset Management
Connecticut
$56.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1051
Addison Advisors
Vermont
$1K +$1K +2 New
CSWM
1052
Cassady Schiller Wealth Management
Ohio
$1K +$1K +3 New
BHWM
1053
Bay Harbor Wealth Management
Maryland
$1K +$1K +5 New
CFCI
1054
Comprehensive Financial Consultants Institutional
Indiana
$1K +$1K +7 New
BIM
1055
Baldwin Investment Management
Pennsylvania
$419 -$31 -116 -7%
WA
1056
WestEnd Advisors
North Carolina
$314 +$314 +1 New
CP
1057
Castleview Partners
Texas
$159 +$159 +58,152 New
BBHC
1058
Brown Brothers Harriman & Co
New York
$145 – +1 +0.2%
EC
1059
Eminence Capital
New York
– -$100M -414,307 Closed
JCI
1060
Jet Capital Investors
New York
– -$15.3M -63,438 Closed
SAM
1061
Sawgrass Asset Management
Florida
– -$11.8M -48,974 Closed
SAM
1062
Sectoral Asset Management
Quebec, Canada
– -$11.7M -48,320 Closed
ACI
1063
AMP Capital Investors
Australia
– -$10.7M -44,125 Closed
WorldQuant Millennium Advisors
1064
WorldQuant Millennium Advisors
New York
– -$9.37M -38,747 Closed
DA
1065
Duality Advisers
Florida
– -$5.68M -23,495 Closed
IAIM
1066
International Assets Investment Management
Florida
– -$59K -23,432 Closed
KWILP
1067
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.05M -20,895 Closed
JG
1068
Jefferies Group
New York
– -$4.5M -18,624 Closed
AIM
1069
Achmea Investment Management
Netherlands
– -$4.36M -18,040 Closed
CM
1070
Capula Management
Cayman Islands
– -$3.85M -15,936 Closed
LG
1071
Leuthold Group
Minnesota
– -$3.78M -15,613 Closed
MSE
1072
MUFG Securities EMEA
United Kingdom
– -$2.76M -11,407 Closed
QIM
1073
Quantitative Investment Management
Virginia
– -$2.7M -11,162 Closed
SCP
1074
Syntal Capital Partners
Texas
– -$1.56M -6,449 Closed
SC
1075
Shay Capital
New York
– -$844K -3,492 Closed
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