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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 %
AA
251
ALPS Advisors
Colorado
$4.48K 7,045 +597 +9%
Manulife (Manufacturers Life Insurance)
252
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.87K 60,961 -2,059 -3%
MFS
253
MSI Financial Services
Massachusetts
$3K 47 +47 New
Loomis, Sayles & Company
254
Loomis, Sayles & Company
Massachusetts
$3K 54 +54 New
PIA
255
Piedmont Investment Advisors
North Carolina
$1.72K 27 – –
Nuveen Asset Management
256
Nuveen Asset Management
Illinois
$1.55K 24,325 – –
CCMH
257
Cornerstone Capital Management Holdings
New York
$1K 19 -337 -95%
QCG
258
Quadrant Capital Group
Ohio
$1K 23 – –
FC
259
Fairpointe Capital
Illinois
– – -214,129 Closed
Adage Capital Partners
260
Adage Capital Partners
Massachusetts
– – -200,000 Closed
ICOM
261
Investment Counselors of Maryland
Maryland
– – -189,104 Closed
Point72 Asset Management
262
Point72 Asset Management
Connecticut
– – -185,000 Closed
Lord, Abbett & Co
263
Lord, Abbett & Co
New Jersey
– – -90,990 Closed
MCM
264
Moore Capital Management
New York
– – -65,000 Closed
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
– – -46,600 Closed
DC
266
Deere & Company
Illinois
– – -25,020 Closed
PGCM
267
Prescott Group Capital Management
Oklahoma
– – -16,884 Closed
EGM
268
Engineers Gate Manager
New York
– – -12,920 Closed
HW
269
Hancock Whitney
Mississippi
– – -12,620 Closed
EIM
270
Essex Investment Management
Massachusetts
– – -11,179 Closed
CCM
271
Catapult Capital Management
New York
– – -10,000 Closed
Nomura Holdings
272
Nomura Holdings
Japan
– – -8,597 Closed
CG
273
Clinton Group
New York
– – -8,411 Closed
Squarepoint
274
Squarepoint
New York
– – -6,678 Closed
SG Americas Securities
275
SG Americas Securities
New York
– – -6,302 Closed
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