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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$10.8M -$468K -4,307 -4%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$10.7M -$191K -1,760 -2%
LIM
128
Lathrop Investment Management
Arkansas
$10.2M -$60.7K -559 -0.6%
STCG
129
Speece Thorson Capital Group
Minnesota
$10.1M -$160K -1,478 -2%
FNBOO
130
First National Bank of Omaha
Nebraska
$9.92M +$1.39M +12,836 +16%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$9.84M -$1.24M -11,407 -11%
CAM
132
ClariVest Asset Management
California
$9.79M -$647K -5,955 -6%
Barclays
133
Barclays
United Kingdom
$9.71M -$13M -119,647 -57%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$9.68M -$12.4M -114,034 -56%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$9.54M – – –
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$9.27M -$2.18M -20,087 -19%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$9.04M +$650K +5,984 +8%
MIS
138
Morningstar Investment Services
Illinois
$8.66M +$390K +3,442 +5%
MCM
139
McRae Capital Management
New Jersey
$8.65M +$180K +1,658 +2%
SCM
140
Snow Capital Management
Pennsylvania
$8.65M +$6.13M +56,490 +244%
OA
141
Oak Associates
Ohio
$8.58M +$215K +1,979 +3%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$8.48M +$1.69M +15,601 +25%
FSA
143
Franklin Street Advisors
North Carolina
$8.34M -$1.53M -14,130 -16%
SSWM
144
Smith Salley Wealth Management
North Carolina
$8.12M +$158K +1,456 +2%
BWFA
145
Baltimore-Washington Financial Advisors
Maryland
$8.06M +$63.2K +582 +0.8%
ACC
146
Accident Compensation Corp
New Zealand
$7.97M +$1.21M +11,136 +18%
WIC
147
Willis Investment Counsel
Georgia
$7.82M +$1.38M +12,722 +21%
GF
148
Gabelli Funds
New York
$7.67M -$632K -5,820 -8%
BS
149
Banco Santander
Spain
$7.61M – – –
DIA
150
Davidson Investment Advisors
Montana
$7.29M -$353K -3,247 -5%
4 5
6
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