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Charles River Laboratories
CRL

Overview Fund Activity

262 hedge funds and large institutions have $2.6B invested in Charles River Laboratories in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
41
Increased
97
Reduced
91
Closed
34
Calls
$4.11M
Puts
$3.16M
Net Calls
+$946K
Net Calls Change
-$286K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
Norges Bank
3
Norges Bank
Norway
$43.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$18.5M
5
RFC
5
Russell Frank Company
Washington
$22.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$9.91M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
226
Visium Asset Management
New York
$203K -$1.38M -25,900 -87%
PI
227
Placemark Investments
Illinois
$200K -$52.4K -984 -21%
TC
228
TradeLink Capital
Illinois
$196K +$196K +3,666 New
OA
229
OFI Advisors
Pennsylvania
$194K +$42.9K +799 +28%
Canada Life
230
Canada Life
Manitoba, Canada
$176K – – –
STC
231
SEI Trust Company
Pennsylvania
$176K +$19.6K +365 +13%
IRS
232
Invictus RG (Singapore)
Singapore
$156K +$156K +2,924 New
TRCT
233
Tower Research Capital (TRC)
New York
$115K +$96.8K +1,821 +532%
GGPS
234
Gary Goldberg Planning Services
New York
$106K +$47.9K +895 +82%
PA
235
Perceptive Advisors
New York
$100K +$100K +1,860 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$96K – – –
Bessemer Group
237
Bessemer Group
New Jersey
$96K – – –
SC
238
Saturna Capital
Washington
$80K – – –
TAM
239
Tocqueville Asset Management
New York
$80K – – –
WT
240
Whittier Trust
California
$62K – – –
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$42K -$538 -10 -1%
DADC
242
D.A. Davidson & Co
Montana
$37K +$1.01K +19 +3%
EWM
243
Edge Wealth Management
New York
$32K – – –
Group One Trading
244
Group One Trading
Illinois
$27K +$27K +507 New
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$22K +$2.46K +47 +13%
BPBT
246
Boston Private Bank & Trust
Massachusetts
$19K – – –
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$13K +$7.82K +142 +151%
GAM
248
Gemmer Asset Management
California
$12K – – –
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
PMAM
250
Picton Mahoney Asset Management
Ontario, Canada
$6.41K -$5 -100 -0.1%
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