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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
+$138M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$62.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.1M
4
Bank of America
Bank of America
North Carolina
+$38.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$132M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$65.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.3M
4
TAM
Timucuan Asset Management
Florida
-$37M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$5.31M -$3.12M -28,660 -37%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$5.24M +$2.1M +19,334 +67%
SFA
178
Sequoia Financial Advisors
Ohio
$5.24M +$1.78M +16,401 +51%
FC
179
Forte Capital
New York
$5.24M +$176K +1,625 +3%
SC
180
Scotia Capital
Ontario, Canada
$5.11M +$849K +7,822 +20%
NIM
181
Needham Investment Management
New York
$5.09M -$164K -1,513 -3%
MAM
182
Martingale Asset Management
Massachusetts
$5.04M +$5.04M +46,399 New
Squarepoint
183
Squarepoint
New York
$5M -$15.3M -140,815 -75%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$4.93M -$1.29M -11,900 -21%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$4.88M – – –
BB
186
Busey Bank
Illinois
$4.86M +$3.81M +35,085 +363%
WSFS
187
Wilmington Savings Fund Society
Delaware
$4.85M +$243K +2,235 +5%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$4.67M +$383K +3,527 +9%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$4.67M -$397K -3,657 -8%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$4.6M -$103K -944 -2%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$4.6M -$27.4M -251,959 -86%
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
$4.48M -$8.57M -78,875 -66%
LPL Financial
193
LPL Financial
California
$4.44M +$3.63M +33,420 +448%
WRM
194
Weybosset Research & Management
Rhode Island
$4.42M -$186K -1,849 -4%
WIC
195
WealthBridge Investment Counsel
Alberta, Canada
$4.3M -$69.6K -641 -2%
Aviva
196
Aviva
United Kingdom
$4.3M -$36.9K -340 -0.9%
BCM
197
Banyan Capital Management
Georgia
$4.26M +$619K +5,700 +17%
MC
198
Martin & Co
Tennessee
$4.26M +$4.26M +39,213 New
PPCM
199
Pillar Pacific Capital Management
California
$4.23M +$195K +1,792 +5%
ROC
200
Running Oak Capital
Minnesota
$4.11M +$455K +4,188 +12%
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