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Labcorp
LH

Overview Fund Activity

877 hedge funds and large institutions have $16.4B invested in Labcorp in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 693 reducing their positions, and 105 closing their positions.

Holders
877
Holders Change
-51
Holders Change %
-5.5%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.14%
New
68
Increased
113
Reduced
693
Closed
105
Calls
$120M
Puts
$52.6M
Net Calls
+$67.9M
Net Calls Change
+$11M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$258M
2
Morgan Stanley
2
Morgan Stanley
New York
$446M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$162M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$262M
5
Ameriprise
5
Ameriprise
Minnesota
$109M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.39B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.05B
3
Norges Bank
3
Norges Bank
Norway
$154M
4
State Street
4
State Street
Massachusetts
$769M
5
GCM
5
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$19.3M -$1.09M -5,432 -5%
HPC
102
HM Payson & Co
Maine
$18.9M -$12.8M -63,490 -40%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$18.7M -$4.13M -20,548 -18%
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$18.6M -$2.89M -14,371 -13%
ICP
105
Ironvine Capital Partners
Nebraska
$18.5M -$2.97M -14,751 -14%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$3.96M -19,691 -18%
APG Asset Management
107
APG Asset Management
Netherlands
$18.1M -$4.89M -24,306 -21%
Osaic Holdings
108
Osaic Holdings
Arizona
$18M +$4.5M +22,358 +33%
LCM
109
Laurion Capital Management
New York
$17.6M +$17.6M +87,343 New
BHIA
110
Birch Hill Investment Advisors
Massachusetts
$17.4M -$1.77M -8,814 -9%
RPI
111
Railway Pension Investments
United Kingdom
$17M -$2.8M -13,907 -14%
LPL Financial
112
LPL Financial
California
$16.8M +$1.03M +5,118 +7%
Aviva
113
Aviva
United Kingdom
$16.8M -$6.6M -32,832 -28%
Victory Capital Management
114
Victory Capital Management
Texas
$16.7M -$360K -1,789 -2%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$16.6M -$1.16M -5,789 -7%
VNIM
116
Vaughan Nelson Investment Management
Texas
$16.4M +$16.4M +81,590 New
SC
117
Scotia Capital
Ontario, Canada
$15.9M -$6.48M -32,228 -29%
CCM
118
Channing Capital Management
Illinois
$15.8M +$795K +3,955 +5%
SFM
119
Stack Financial Management
Montana
$15.6M -$2.56M -12,733 -14%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$15.5M -$949K -4,718 -6%
SFA
121
Sequoia Financial Advisors
Ohio
$15.4M +$75.8K +377 +0.5%
CSIC
122
Clifford Swan Investment Counsel
California
$15.3M -$1.07M -5,343 -7%
LI
123
Leeward Investments
Massachusetts
$15.2M +$3.4M +16,916 +29%
ECM
124
ExodusPoint Capital Management
New York
$15.2M +$14.9M +73,924 +5,063%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$15.1M -$6.34M -31,558 -30%
3 4
5
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