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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$1.34M +12,301 +10%
KCM
102
Kornitzer Capital Management
Kansas
$14.6M +$11.5M +105,673 +365%
ICP
103
Ironvine Capital Partners
Nebraska
$14.1M +$3.77M +34,687 +37%
BM
104
Bridger Management
New York
$14M +$14M +129,387 New
Marshall Wace
105
Marshall Wace
United Kingdom
$13.8M +$8.98M +82,665 +185%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$13.6M +$9.73M +89,628 +249%
RJA
107
Raymond James & Associates
Florida
$13.3M -$840K -7,737 -6%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M +$1.81M +16,656 +16%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$13.2M -$193K -1,782 -1%
BHIA
110
Birch Hill Investment Advisors
Massachusetts
$13.1M +$312K +2,869 +2%
Citigroup
111
Citigroup
New York
$13.1M +$1.58M +14,538 +14%
SFM
112
Stack Financial Management
Montana
$13M -$415K -3,818 -3%
VWM
113
Valley Wealth Managers
New Jersey
$13M -$336K -3,093 -3%
Prudential Financial
114
Prudential Financial
New Jersey
$12.7M +$642K +5,913 +5%
BAM
115
Burgundy Asset Management
Ontario, Canada
$12.5M -$102K -939 -0.8%
GC
116
GMT Capital
Georgia
$12.5M +$12.5M +115,236 New
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$12.4M -$28.3K -261 -0.2%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$12.3M -$4.25M -39,178 -26%
KBC Group
119
KBC Group
Belgium
$12.2M -$3.55M -32,722 -23%
Renaissance Technologies
120
Renaissance Technologies
New York
$11.9M -$14.7M -135,840 -55%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$630K +5,806 +6%
Citadel Advisors
122
Citadel Advisors
Florida
$11.3M +$3.95M +36,420 +54%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$11.3M +$653K +6,018 +6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$11.1M +$303K +2,735 +3%
SEI Investments
125
SEI Investments
Pennsylvania
$10.9M -$1.84M -16,731 -14%
3 4
5
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