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Charles River Laboratories
CRL

Overview Fund Activity

258 hedge funds and large institutions have $2.92B invested in Charles River Laboratories in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
118
Reduced
81
Closed
29
Calls
$1.07M
Puts
$3.38M
Net Calls
-$2.32M
Net Calls Change
-$13.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
VAM
3
Visium Asset Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.2M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$127M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.8M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$149K 2,350 -655 -22%
RCM
227
Riverhead Capital Management
Delaware
$140K 2,200 +2,200 New
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$126K 2,107 +51 +2%
LIA
229
LS Investment Advisors
Michigan
$111K 1,744 -51 -3%
SC
230
Saturna Capital
Washington
$95K 1,495 – –
WT
231
Whittier Trust
California
$73K 1,150 – –
IMAS
232
ID Management A/S
Denmark
$64K 1,000 +1,000 New
TRCT
233
Tower Research Capital (TRC)
New York
$44K 700 +36 +5%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$40K 637 +412 +183%
EWM
235
Edge Wealth Management
New York
$38K 600 – –
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$32K 500 +500 New
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$31K 486 +41 +9%
Citigroup
238
Citigroup
New York
$30K 465 -4,083 -90%
GWM
239
Gupta Wealth Management
California
$15K 229 -219 -49%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$15K 235 +15 +7%
GAM
241
Gemmer Asset Management
California
$14K 218 – –
W
242
Wealthfront
California
$14K 216 +69 +47%
PCM
243
Prelude Capital Management
New York
$13K 200 -5,689 -97%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$12K 196 +196 New
VFA
245
Virtus Fund Advisers
Connecticut
$11K 169 – –
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$8K 129 +43 +50%
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$7K 110 – –
LNB
248
Ledyard National Bank
$6K 92 – –
GI
249
Gradient Investments
Minnesota
$5K 75 – –
WCBA
250
Weaver C. Barksdale & Associates
Tennessee
$5K 83 – –
8 9
10
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