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Labcorp
LH

Overview Fund Activity

756 hedge funds and large institutions have $11.2B invested in Labcorp in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 269 increasing their positions, 282 reducing their positions, and 112 closing their positions.

Holders
756
Holders Change
-44
Holders Change %
-5.5%
% of All Funds
16.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
78
Increased
269
Reduced
282
Closed
112
Calls
$120M
Puts
$45.7M
Net Calls
+$73.9M
Net Calls Change
-$34.6M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$325M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$122M
4
Bank of America
4
Bank of America
North Carolina
$178M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.41B

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$29.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$66.1M
4
TAM
4
Timucuan Asset Management
Florida
$404K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B 11,145,226 +253,374 +2%
BlackRock
2
BlackRock
New York
$1.12B 8,852,727 -2,976 -0%
State Street
3
State Street
Massachusetts
$545M 4,308,628 -54,142 -1%
MCM
4
Melvin Capital Management
New York
$325M 2,570,950 +1,095,317 +74%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$211M 1,632,264 -283,572 -15%
Franklin Resources
6
Franklin Resources
California
$207M 1,635,316 +22,519 +1%
Boston Partners
7
Boston Partners
Massachusetts
$201M 1,594,570 +33,837 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$191M 1,516,334 +25,654 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$187M 1,480,432 -26,502 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$179M 1,417,575 +14,608 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$179M 1,413,828 -24,401 -2%
Bank of America
12
Bank of America
North Carolina
$178M 1,409,379 +307,491 +28%
IAM
13
Iridian Asset Management
Connecticut
$178M 1,407,881 +81,156 +6%
UBS AM
14
UBS AM
Illinois
$178M 1,406,604 -121,439 -8%
Lazard Asset Management
15
Lazard Asset Management
New York
$172M 1,364,401 -220,092 -14%
Northern Trust
16
Northern Trust
Illinois
$159M 1,260,433 +18,924 +2%
AIM
17
Allen Investment Management
New York
$156M 1,237,792 +86,771 +8%
HM
18
HealthCor Management
New York
$136M 1,079,726 +226,826 +27%
Invesco
19
Invesco
Georgia
$133M 1,053,226 +60,312 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$131M 1,039,513 +120,077 +13%
Norges Bank
21
Norges Bank
Norway
$122M 967,562 – –
Wellington Management Group
22
Wellington Management Group
Massachusetts
$122M 961,899 +404,600 +73%
AI
23
Ariel Investments
Illinois
$107M 846,517 -48,583 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$100M 794,484 -19,192 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$98.7M 779,587 +18,000 +2%
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