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Charles River Laboratories
CRL

Overview Fund Activity

255 hedge funds and large institutions have $2.77B invested in Charles River Laboratories in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
71
Reduced
135
Closed
28
Calls
$6.14M
Puts
$442K
Net Calls
+$5.69M
Net Calls Change
+$4.75M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$14.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$13.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.5M
2
CS
2
Credit Suisse
Switzerland
$2.52M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$102K -$5.12K -86 -5%
SC
227
Saturna Capital
Washington
$89K – – –
WT
228
Whittier Trust
California
$69K – – –
VFA
229
Virtus Fund Advisers
Connecticut
$62K -$300K -5,062 -83%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$47K – – –
DADC
231
D.A. Davidson & Co
Montana
$43K +$2.45K +42 +6%
Axa
232
Axa
France
$42K -$1.38M -23,000 -97%
EWM
233
Edge Wealth Management
New York
$36K – – –
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$27K +$2.13K +36 +9%
BPBT
235
Boston Private Bank & Trust
Massachusetts
$21K – – –
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$19K +$4.63K +76 +32%
TRCT
237
Tower Research Capital (TRC)
New York
$18K -$110K -1,860 -86%
SEC
238
Seven Eight Capital
New York
$17.9K +$11.9K +200 +200%
GAM
239
Gemmer Asset Management
California
$13K – – –
Citadel Advisors
240
Citadel Advisors
Florida
$12K -$9.19M -157,043 -100%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
IMAS
242
ID Management A/S
Denmark
$12K +$12K +200 New
Walleye Trading
243
Walleye Trading
New York
$12K +$12K +203 New
PMAM
244
Picton Mahoney Asset Management
Ontario, Canada
$11.7K +$4.59K +76,800 +64%
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
PHK
246
Point72 Hong Kong
Hong Kong
$7K +$7K +125 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$6K -$438 -7 -7%
WCBA
248
Weaver C. Barksdale & Associates
Tennessee
$5K -$278 -5 -5%
LNB
249
Ledyard National Bank
$5K – – –
WEC
250
Winslow Evans & Crocker
Massachusetts
$4.18K +$4.18K +70 New
8 9
10
11 12