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Labcorp
LH

Overview Fund Activity

902 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.

Holders
902
Holders Change
+97
Holders Change %
+12.05%
% of All Funds
16.01%
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
1
KBC Group
Belgium
$592M
2
JP
2
Jana Partners
New York
$165M
3
MIM
3
Meridiem Investment Management
United Kingdom
$152M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$102M
5
EC
5
Eminence Capital
New York
$125M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$375M
2
MCM
2
Melvin Capital Management
New York
$176M
3
VIM
3
Veritas Investment Management
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$135M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$6.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B 10,405,602 -121,710 -1%
BlackRock
2
BlackRock
New York
$1.59B 7,832,565 -737 -0%
State Street
3
State Street
Massachusetts
$828M 4,065,498 -95,251 -2%
KBC Group
4
KBC Group
Belgium
$592M 529,160 +190,060 +56%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$557M 2,738,127 +252,904 +10%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$387M 1,901,111 +132,458 +7%
Franklin Resources
7
Franklin Resources
California
$375M 1,841,308 -763,743 -29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$347M 1,702,373 +27,951 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$331M 1,629,136 +75,765 +5%
Bank of America
10
Bank of America
North Carolina
$293M 1,439,922 -96,096 -6%
Lazard Asset Management
11
Lazard Asset Management
New York
$290M 1,426,695 +19,075 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$290M 1,423,982 +1,813 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$286M 1,405,515 +17,800 +1%
Morgan Stanley
14
Morgan Stanley
New York
$247M 1,214,677 +439,086 +57%
AIM
15
Allen Investment Management
New York
$237M 1,165,266 -27,102 -2%
Northern Trust
16
Northern Trust
Illinois
$226M 1,110,179 -30,352 -3%
UBS AM
17
UBS AM
Illinois
$220M 1,083,093 +51,718 +5%
IAM
18
Iridian Asset Management
Connecticut
$216M 1,061,013 -77,408 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$212M 1,041,807 -76,532 -7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$187M 919,078 +443,744 +93%
Norges Bank
21
Norges Bank
Norway
$185M 909,993 +815 +0.1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$179M 879,904 +44,288 +5%
MCM
23
Melvin Capital Management
New York
$176M 865,000 -763,006 -47%
JP
24
Jana Partners
New York
$165M 811,661 +811,661 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$160M 787,108 -22,915 -3%
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