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Labcorp
LH

Overview Fund Activity

795 hedge funds and large institutions have $14.9B invested in Labcorp in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+38
Holders Change %
+5.02%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
127
Increased
251
Reduced
292
Closed
82
Calls
$148M
Puts
$127M
Net Calls
+$20.6M
Net Calls Change
-$53.3M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$534M
2
Citadel Advisors
2
Citadel Advisors
Florida
$161M
3
GCM
3
Glenview Capital Management
New York
$122M
4
Franklin Resources
4
Franklin Resources
California
$437M
5
Millennium Management
5
Millennium Management
New York
$106M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$166M
2
BlackRock
2
BlackRock
New York
$1.32B
3
HM
3
HealthCor Management
New York
$92M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Cannell & Co
New York
$22.2M -$68.8K -482 -0.3%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$22M +$999 +7 +0%
Canada Life
103
Canada Life
Manitoba, Canada
$20.8M -$14.3M -100,107 -41%
APG Asset Management
104
APG Asset Management
Netherlands
$20.3M +$30.2K +238 +0.1%
Calamos Advisors
105
Calamos Advisors
Illinois
$19.3M -$32.4M -227,378 -63%
DIA
106
Davidson Investment Advisors
Montana
$19.2M +$9.65M +67,614 +101%
ICP
107
Ironvine Capital Partners
Nebraska
$18.5M +$8.85K +62 +0%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M -$906K -6,349 -5%
BCM
109
Bridgeway Capital Management
Texas
$18.2M +$18.2M +127,458 New
AAMU
110
Amundi Asset Management US
Massachusetts
$18.2M +$8.81M +61,727 +94%
Victory Capital Management
111
Victory Capital Management
Texas
$18.1M -$17.3M -121,537 -49%
BHIA
112
Birch Hill Investment Advisors
Massachusetts
$17.9M +$626K +4,390 +4%
SFM
113
Stack Financial Management
Montana
$17.3M +$166K +1,162 +1%
RJA
114
Raymond James & Associates
Florida
$17M -$573K -4,017 -3%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$16.9M -$4.59M -32,152 -21%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$260K -1,865 -2%
BAM
117
Burgundy Asset Management
Ontario, Canada
$16.7M +$250K +1,752 +2%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$16.5M -$866K -6,068 -5%
VWM
119
Valley Wealth Managers
New Jersey
$16.4M -$626K -4,388 -4%
PGFC
120
Peapack-Gladstone Financial Corp
New Jersey
$16.3M +$40.7K +285 +0.3%
Citigroup
121
Citigroup
New York
$15.3M -$1.93M -13,501 -11%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$14.6M -$221K -1,551 -1%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$734K -5,141 -5%
Prudential Financial
124
Prudential Financial
New Jersey
$14.3M -$2.41M -16,899 -14%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$14.1M +$13.9M +97,165 +5,760%
3 4
5
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