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Charles River Laboratories
CRL

Overview Fund Activity

268 hedge funds and large institutions have $3.61B invested in Charles River Laboratories in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
115
Reduced
87
Closed
26
Calls
$1.8M
Puts
$2.38M
Net Calls
-$578K
Net Calls Change
+$1.74M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37M
2
Bank of America
Bank of America
North Carolina
$41.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
$57.2M
4
EAM
EverPoint Asset Management
Connecticut
$19.7M
5
Goldman Sachs
Goldman Sachs
New York
$30.2M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$37.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
Invesco
Invesco
Georgia
$51M
4
BG
BlackRock Group
United Kingdom
$25.2M
5
Fidelity International
Fidelity International
Bermuda
$6.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$219K +$12.9K +160 +6%
H
227
Hexavest
Quebec, Canada
$217K – – –
BA
228
Bridgewater Associates
Connecticut
$216K -$1.37M -17,000 -86%
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$213K +$43.8K +545 +26%
LSCM
230
LaSalle Street Capital Management
Illinois
$213K +$213K +2,644 New
PWM
231
Perigon Wealth Management
California
$201K +$201K +2,500 New
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$140K -$229K -2,844 -62%
LIA
233
LS Investment Advisors
Michigan
$138K -$1.93K -24 -1%
SC
234
Saturna Capital
Washington
$120K – – –
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$113K +$61.6K +764 +120%
NYLT
236
New York Life Trust
New York
$107K +$107K +1,331 New
WT
237
Whittier Trust
California
$92K – – –
PCM
238
Prelude Capital Management
New York
$89K +$73K +911 +456%
IMAS
239
ID Management A/S
Denmark
$80K – – –
SEC
240
Seven Eight Capital
New York
$80K +$80K +1,000 New
PG
241
PEAK6 Group
Illinois
$71K -$843K -10,525 -92%
Walleye Trading
242
Walleye Trading
New York
$70K +$70K +869 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$67K +$48.1K +596 +254%
IA
244
IFP Advisors
Florida
$59K +$59K +736 New
EWM
245
Edge Wealth Management
New York
$49K – – –
Fuller & Thaler Asset Management
246
Fuller & Thaler Asset Management
California
$40K – – –
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$40K +$2.11K +27 +6%
Group One Trading
248
Group One Trading
Illinois
$32K -$197K -2,475 -86%
GAM
249
Gemmer Asset Management
California
$18K – – –
VFA
250
Virtus Fund Advisers
Connecticut
$14K – – –
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10
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