LH icon

Labcorp
LH

Overview Fund Activity

800 hedge funds and large institutions have $15.1B invested in Labcorp in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 256 increasing their positions, 275 reducing their positions, and 37 closing their positions.

Holders
800
Holders Change
+63
Holders Change %
+8.55%
% of All Funds
15.8%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.28%
New
114
Increased
256
Reduced
275
Closed
37
Calls
$148M
Puts
$39.4M
Net Calls
+$109M
Net Calls Change
+$45.9M

Top Buyers

1
HM
1
HealthCor Management
New York
$144M
2
Truist Financial
2
Truist Financial
North Carolina
$61.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$268M
4
MAM
4
Madison Asset Management
Wisconsin
$54.3M
5
CB
5
Cooke & Bieler
Pennsylvania
$132M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.88M
3
Ameriprise
3
Ameriprise
Minnesota
$38M
4
Millennium Management
4
Millennium Management
New York
$25.4M
5
SL
5
Summitry LLC
California
$402K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84B 10,891,852 +17,437 +0.2%
BlackRock
2
BlackRock
New York
$1.5B 8,855,703 -95,090 -1%
State Street
3
State Street
Massachusetts
$738M 4,362,770 +52,084 +1%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$323M 1,915,836 -38,759 -2%
Franklin Resources
5
Franklin Resources
California
$273M 1,612,797 +17,010 +1%
Lazard Asset Management
6
Lazard Asset Management
New York
$268M 1,584,493 +340,993 +27%
Boston Partners
7
Boston Partners
Massachusetts
$264M 1,560,733 -86,861 -5%
UBS AM
8
UBS AM
Illinois
$258M 1,528,043 -87,543 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$255M 1,506,934 -196,038 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$252M 1,490,680 +47,834 +3%
MCM
11
Melvin Capital Management
New York
$250M 1,475,633 -544,844 -27%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$243M 1,438,229 -3,932 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$237M 1,402,967 -44,333 -3%
IAM
14
Iridian Asset Management
Connecticut
$224M 1,326,725 +26,644 +2%
Northern Trust
15
Northern Trust
Illinois
$210M 1,241,509 +50,139 +4%
AIM
16
Allen Investment Management
New York
$195M 1,151,021 +47,189 +4%
Bank of America
17
Bank of America
North Carolina
$186M 1,101,888 -7,381 -0.7%
Invesco
18
Invesco
Georgia
$168M 992,914 -101,986 -9%
Norges Bank
19
Norges Bank
Norway
$164M 967,562 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$156M 919,436 +147,657 +19%
AI
21
Ariel Investments
Illinois
$151M 895,100 -3,311 -0.4%
HM
22
HealthCor Management
New York
$144M 852,900 +379,420 +80%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$138M 818,076 -179,771 -18%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$138M 813,676 +15,627 +2%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$137M 807,640 -113,419 -12%
1
2 3 4 5