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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 %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$10K +$77 +1 +0.8%
VCM
252
Versant Capital Management
Arizona
$8K +$8K +110 New
LNB
253
Ledyard National Bank
$7K – – –
PHK
254
Point72 Hong Kong
Hong Kong
$7K +$7K +86 New
WCBA
255
Weaver C. Barksdale & Associates
Tennessee
$6K -$917 -11 -13%
GI
256
Gradient Investments
Minnesota
$6K – – –
MFS
257
MSI Financial Services
Massachusetts
$6K +$1.91K +22 +47%
CFG
258
Citizens Financial Group
Rhode Island
$5K +$5K +56 New
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.87K -$33 -412 -0.7%
TRCT
260
Tower Research Capital (TRC)
New York
$4K -$52K -650 -93%
Loomis, Sayles & Company
261
Loomis, Sayles & Company
Massachusetts
$4K – – –
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$3.02K +$1.06K +13,174 +54%
KM
263
Kalos Management
Georgia
$3K – – –
PIA
264
Piedmont Investment Advisors
North Carolina
$2.17K – – –
S
265
SignatureFD
Georgia
$2K +$2K +20 New
CG
266
Cutler Group
California
$2K +$2K +33 New
QCG
267
Quadrant Capital Group
Ohio
$1K – – –
AssetMark Inc
268
AssetMark Inc
California
$1K +$1K +7 New
Creative Planning
269
Creative Planning
Kansas
$1K +$1K +15 New
HCM
270
Highbridge Capital Management
New York
– -$10.7M -168,854 Closed
VAM
271
Visium Asset Management
New York
– -$10.1M -159,413 Closed
CCP
272
Clarkston Capital Partners
Michigan
– -$9.11M -143,433 Closed
HHC
273
Hutchin Hill Capital
New York
– -$5.91M -93,100 Closed
DVM
274
Dreman Value Management
Florida
– -$3.89M -61,274 Closed
RJA
275
Raymond James & Associates
Florida
– -$2.09M -32,888 Closed
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