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Labcorp
LH

Overview Fund Activity

794 hedge funds and large institutions have $14.9B invested in Labcorp in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 82 closing their positions.

Holders
794
Holders Change
+38
Holders Change %
+5.03%
% of All Funds
16.32%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
127
Increased
251
Reduced
292
Closed
82
Calls
$148M
Puts
$127M
Net Calls
+$20.6M
Net Calls Change
-$53.3M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$534M
2
Citadel Advisors
2
Citadel Advisors
Florida
$161M
3
GCM
3
Glenview Capital Management
New York
$122M
4
Franklin Resources
4
Franklin Resources
California
$437M
5
Millennium Management
5
Millennium Management
New York
$106M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$166M
2
BlackRock
2
BlackRock
New York
$1.32B
3
HM
3
HealthCor Management
New York
$92M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 10,867,212 -278,014 -2%
BlackRock
2
BlackRock
New York
$1.32B 7,948,868 -903,859 -10%
State Street
3
State Street
Massachusetts
$696M 4,187,816 -120,812 -3%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$534M 3,312,770 +1,680,506 +103%
Franklin Resources
5
Franklin Resources
California
$437M 2,186,234 +550,918 +34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$255M 1,540,268 +23,934 +2%
Boston Partners
7
Boston Partners
Massachusetts
$254M 1,526,751 -67,819 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$253M 1,524,386 +43,954 +3%
Bank of America
9
Bank of America
North Carolina
$236M 1,419,312 +9,933 +0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$234M 1,409,066 -4,762 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$227M 1,366,827 -50,748 -4%
AIM
12
Allen Investment Management
New York
$205M 1,233,260 -4,532 -0.4%
Lazard Asset Management
13
Lazard Asset Management
New York
$202M 1,218,783 -145,618 -11%
UBS AM
14
UBS AM
Illinois
$202M 1,214,531 -192,073 -14%
IAM
15
Iridian Asset Management
Connecticut
$201M 1,208,662 -199,219 -14%
Northern Trust
16
Northern Trust
Illinois
$198M 1,189,004 -71,429 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$188M 1,130,576 +91,063 +9%
MCM
18
Melvin Capital Management
New York
$166M 1,000,000 -1,570,950 -61%
Citadel Advisors
19
Citadel Advisors
Florida
$161M 971,351 +881,644 +983%
Norges Bank
20
Norges Bank
Norway
$155M 935,140 -32,422 -3%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$148M 888,047 +108,857 +14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$136M 817,432 +22,948 +3%
Bessemer Group
23
Bessemer Group
New Jersey
$134M 807,666 +171,938 +27%
Invesco
24
Invesco
Georgia
$134M 806,541 -246,685 -23%
AllianceBernstein
25
AllianceBernstein
Tennessee
$131M 786,946 +138,556 +21%
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