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Charles River Laboratories
CRL

Overview Fund Activity

416 hedge funds and large institutions have $5.91B invested in Charles River Laboratories in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 129 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
9.19%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.27%
New
62
Increased
166
Reduced
129
Closed
56
Calls
$29.6M
Puts
$11.2M
Net Calls
+$18.4M
Net Calls Change
-$9.11M

Top Buyers

1
HM
HealthCor Management
New York
+$51.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$44.5M
3
IAM
Iridian Asset Management
Connecticut
+$33.6M
4
SCM
Sandler Capital Management
New York
+$22.9M
5
CIM
Confluence Investment Management
Missouri
+$21M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$71.3M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$60.6M
3
Millennium Management
Millennium Management
New York
-$41.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$40M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
MAI Capital Management
Ohio
$970K +$16.4K +130 +2%
CB
227
Commerce Bank
Missouri
$911K +$12.1K +96 +1%
CCMINC
228
Cardinal Capital Management Inc (North Carolina)
North Carolina
$897K -$111K -881 -11%
CCM
229
Cadence Capital Management
Massachusetts
$897K -$23.1K -183 -3%
PVH
230
Psagot Value Holdings
Israel
$896K – – –
FMC
231
First Merchants Corp
Indiana
$883K -$15.8K -125 -2%
MGWM
232
Marks Group Wealth Management
Minnesota
$867K +$29.6K +224 +4%
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
$825K -$36.6K -290 -4%
BCM
234
Brown Capital Management
Maryland
$813K +$48.1K +381 +6%
BUB
235
BBVA USA Bancshares
Texas
$802K +$87.9K +696 +12%
GC
236
Guggenheim Capital
Illinois
$799K -$85.7K -679 -10%
BFM
237
Boothbay Fund Management
New York
$787K -$1.04M -8,205 -57%
CC
238
Centiva Capital
New York
$786K +$599K +4,748 +320%
AAM
239
Advisors Asset Management
Colorado
$784K -$169K -1,337 -18%
SO
240
STRS Ohio
Ohio
$760K +$106K +840 +16%
ORI
241
Oak Ridge Investments
Illinois
$758K +$216K +1,708 +40%
QSS
242
Quantitative Systematic Strategies
Florida
$757K +$757K +5,999 New
FIM
243
Freedom Investment Management
Connecticut
$755K +$254K +1,630 +51%
LPL Financial
244
LPL Financial
California
$731K -$3.03K -24 -0.4%
FTI
245
Fiduciary Trust International
Massachusetts
$694K – – –
SI
246
Shaker Investments
Ohio
$685K +$24.6K +195 +4%
TC
247
TownSquare Capital
Utah
$672K -$16.4K -118 -2%
AAM
248
Azzad Asset Management
Virginia
$671K -$667K -5,286 -50%
1CM
249
1492 Capital Management
Wisconsin
$664K -$1.26K -10 -0.2%
William Blair & Company
250
William Blair & Company
Illinois
$653K +$4.16K +33 +0.6%
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10
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