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Labcorp
LH

Overview Fund Activity

903 hedge funds and large institutions have $18.3B invested in Labcorp in 2020 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 313 increasing their positions, 299 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+97
Holders Change %
+12.03%
% of All Funds
16.02%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
147
Increased
313
Reduced
299
Closed
42
Calls
$104M
Puts
$82.3M
Net Calls
+$21.6M
Net Calls Change
+$22.2M

Top Buyers

1
KBC Group
KBC Group
Belgium
$592M
2
JP
Jana Partners
New York
$165M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M
4
EC
Eminence Capital
New York
$125M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$187M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$375M
2
MCM
Melvin Capital Management
New York
$176M
3
Boston Partners
Boston Partners
Massachusetts
$135M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$6.52M
5
Citadel Advisors
Citadel Advisors
Florida
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
101
PFM Health Sciences
California
$26.1M -$3.1M -17,720 -11%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$25.8M +$12.3M +70,221 +91%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$24.5M +$4.71M +27,012 +24%
AQR Capital Management
104
AQR Capital Management
Connecticut
$24.2M +$12.5M +72,815 +108%
B
105
BP
United Kingdom
$23.8M -$964K -5,517 -4%
Man Group
106
Man Group
United Kingdom
$23.7M +$19.1M +109,416 +423%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$23M +$8.31M +47,513 +56%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$22.7M +$6.57M +37,886 +41%
DIA
109
Davidson Investment Advisors
Montana
$22.5M -$403K -2,306 -2%
Calamos Advisors
110
Calamos Advisors
Illinois
$22.1M -$480K -2,745 -2%
BAM
111
Burgundy Asset Management
Ontario, Canada
$22.1M +$54.2K +310 +0.2%
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$21.8M +$222K +1,268 +1%
Prudential Financial
113
Prudential Financial
New Jersey
$21.8M +$4.58M +26,165 +27%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$21.7M +$1.29M +7,370 +6%
SFM
115
Stack Financial Management
Montana
$21.6M +$170K +974 +0.8%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$21.5M -$855K -4,889 -4%
BHIA
117
Birch Hill Investment Advisors
Massachusetts
$21.4M -$562K -3,214 -3%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$21.2M -$21.8M -124,636 -51%
First Trust Advisors
119
First Trust Advisors
Illinois
$21M +$4.93M +28,205 +31%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$20.8M +$3.27M +18,714 +19%
Barclays
121
Barclays
United Kingdom
$20.4M +$2.7M +15,463 +15%
TA
122
Tamarack Advisers
California
$20.4M +$4.08M +23,280 +25%
Citigroup
123
Citigroup
New York
$20M -$2.01M -11,473 -9%
ZIM
124
Zacks Investment Management
Illinois
$19.8M +$5.81M +33,253 +42%
ICP
125
Ironvine Capital Partners
Nebraska
$19.6M -$2.79M -15,966 -12%
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