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Charles River Laboratories
CRL

252 hedge funds and large institutions have $3.49B invested in Charles River Laboratories in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $999K | Put options by funds: $464K

26% more capital invested

Capital invested by funds: $2.77B → $3.49B (+$714M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 255 → 252 (-3)

1.43% less ownership

Funds ownership: 100.05% → 98.62% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
77
Reduced
109
Closed
24
Calls
$999K
Puts
$464K
Net Calls
+$535K
Net Calls Change
-$5.16M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$77.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.6M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.5M
4
PM
Pembroke Management
Quebec, Canada
+$12.6M
5
QI
QS Investors
New York
+$11.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.6M
2
RIM
RS Investment Management
California
-$12.6M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$10.6M
4
FC
Fairpointe Capital
Illinois
-$10.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$90K -$18.7K -298 -17%
WT
227
Whittier Trust
California
$73K – – –
VFA
228
Virtus Fund Advisers
Connecticut
$67K – – –
IMAS
229
ID Management A/S
Denmark
$64K +$50.2K +800 +400%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$62.6K -$295K -4,707 -83%
PHK
231
Point72 Hong Kong
Hong Kong
$55K +$46.2K +737 +590%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$50K – – –
DADC
233
D.A. Davidson & Co
Montana
$44K -$2.51K -40 -5%
EWM
234
Edge Wealth Management
New York
$39K – – –
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$35K +$3.01K +48 +11%
BPBT
236
Boston Private Bank & Trust
Massachusetts
$22K – – –
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$19K -$1.32K -21 -7%
GAM
238
Gemmer Asset Management
California
$14K – – –
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
DCM
240
Decade Capital Management
New York
$9K +$8.78K +140 New
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$8K +$564 +9 +8%
SF
242
Synovus Financial
Georgia
$7K +$6.58K +105 New
LNB
243
Ledyard National Bank
$6K – – –
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$6K +$63 +1 +1%
WCBA
245
Weaver C. Barksdale & Associates
Tennessee
$5K -$439 -7 -8%
Simplex Trading
246
Simplex Trading
Illinois
$5K +$4.95K +79 New
Manulife (Manufacturers Life Insurance)
247
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82K -$90.6K -1,446 -2%
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$3.18K -$129K -2,057 -98%
RC
249
RegentAtlantic Capital
New Jersey
$2.23K +$2.19K +35 New
PIA
250
Piedmont Investment Advisors
North Carolina
$1.91K +$690 +11 +58%
8 9
10
11 12

CRL Hedge Fund Activity: Q4 2014 in Review

252 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q4 2014, worth a combined $3.49B — up 26% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRL positions and 24 closed out — a net gain of 2 holders — while 77 added to existing stakes and 109 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $77.7M. The largest seller was Wellington Management Group, cutting an estimated $16.6M.

  • 252 institutional investors held Charles River Laboratories (CRL) as of Q4 2014, down from 255 in Q3 2014.
  • Funds reported $3.49B of Charles River Laboratories stock for Q4 2014, up 26% quarter-over-quarter.
  • 26 funds opened new Charles River Laboratories positions in Q4 2014 and 24 closed out, a net change of +2 holders.
  • The largest Charles River Laboratories buyer in Q4 2014 was First Trust Advisors, an estimated $77.7M added.
  • The largest Charles River Laboratories seller in Q4 2014 was Wellington Management Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2014.