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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 %
STCG
151
Speece Thorson Capital Group
Minnesota
$13.8M -$2.3M -13,144 -14%
SEI Investments
152
SEI Investments
Pennsylvania
$13.7M -$2.73M -15,615 -17%
TCM
153
Tekla Capital Management
Massachusetts
$13.2M -$1.1M -6,285 -8%
WIC
154
Willis Investment Counsel
Georgia
$13M +$5.6K +32 +0%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$12.7M -$624K -3,570 -5%
CSIC
156
Clifford Swan Investment Counsel
California
$12.1M -$341K -1,948 -3%
Asset Management One
157
Asset Management One
Japan
$12.1M +$718K +4,131 +6%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$12M +$199K +1,138 +2%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$11.6M +$445K +2,544 +4%
LPL Financial
160
LPL Financial
California
$11.6M +$2.15M +12,320 +23%
SFA
161
Sequoia Financial Advisors
Ohio
$11.6M +$764K +4,371 +7%
GF
162
Gabelli Funds
New York
$11.5M +$143K +815 +1%
MIS
163
Morningstar Investment Services
Illinois
$11.1M -$644K -3,681 -5%
TLP
164
Tri Locum Partners
New York
$11M +$11M +62,978 New
FSA
165
Franklin Street Advisors
North Carolina
$11M +$134K +768 +1%
EBSAM
166
Eubel Brady & Suttman Asset Management
Ohio
$10.8M -$331K -1,892 -3%
RJA
167
Raymond James & Associates
Florida
$10.7M -$3.74M -21,415 -26%
FC
168
Forte Capital
New York
$10.4M +$528K +3,017 +5%
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$10.3M +$5.32M +30,449 +107%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$10.2M +$224K +1,281 +2%
MSL
171
Mackay Shields LLC
New York
$10M +$6.05M +34,619 +153%
BA
172
Bridgewater Associates
Connecticut
$10M +$5.28M +30,204 +112%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.99M +$2.01M +11,509 +25%
N
174
Natixis
France
$9.78M +$8.43M +48,210 +626%
SCM
175
Snow Capital Management
Pennsylvania
$9.36M -$1.04M -5,968 -10%
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