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Charles River Laboratories
CRL

Overview Fund Activity

407 hedge funds and large institutions have $5.16B invested in Charles River Laboratories in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+41
Holders Change %
+11.2%
% of All Funds
9.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
77
Increased
117
Reduced
155
Closed
32
Calls
$18.3M
Puts
$5.82M
Net Calls
+$12.5M
Net Calls Change
+$931K

Top Buyers

1
EIP
Epoch Investment Partners
New York
$39M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$34.8M
3
First Trust Advisors
First Trust Advisors
Illinois
$124M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$26.6M
5
Millennium Management
Millennium Management
New York
$22.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$74.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.23M
3
AI
Ariel Investments
Illinois
$112M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$145K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
251
Nuveen Asset Management
Illinois
$605K – – –
SI
252
Shaker Investments
Ohio
$588K – – –
WMG
253
WESCAP Management Group
California
$579K – – –
GI
254
GAMCO Investors
Connecticut
$566K -$226K -2,000 -29%
LIM
255
Leavell Investment Management
Alabama
$543K – – –
ProShare Advisors
256
ProShare Advisors
Maryland
$521K -$120K -1,057 -19%
SG Americas Securities
257
SG Americas Securities
New York
$518K -$372K -3,292 -42%
TAM
258
Tyers Asset Management
Texas
$514K -$123K -1,088 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
259
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$509K +$192K +1,700 +61%
AG
260
Advisor Group
Arizona
$507K -$15.8K -139 -3%
TC
261
TownSquare Capital
Utah
$505K +$505K +3,992 New
GC
262
Guggenheim Capital
Illinois
$500K -$6.73M -59,483 -93%
DCM
263
Dupont Capital Management
Delaware
$500K -$454K -4,009 -48%
GCA
264
Gideon Capital Advisors
New York
$474K +$474K +4,190 New
Marshall Wace
265
Marshall Wace
United Kingdom
$461K -$4.92M -43,432 -91%
FA
266
FDx Advisors
Illinois
$460K -$128K -1,130 -22%
Group One Trading
267
Group One Trading
Illinois
$460K +$460K +4,062 New
LPL Financial
268
LPL Financial
California
$453K -$67.2K -594 -13%
M&T Bank
269
M&T Bank
New York
$453K -$1.82K -16 -0.4%
Lazard Asset Management
270
Lazard Asset Management
New York
$447K +$299K +2,646 +203%
PTC
271
Private Trust Company
Ohio
$442K -$154K -1,367 -26%
SO
272
STRS Ohio
Ohio
$442K +$107K +951 +32%
MYIA
273
Mount Yale Investment Advisors
Colorado
$438K -$22K -175 -5%
PIA
274
Piedmont Investment Advisors
North Carolina
$422K +$144K +1,272 +52%
MML Investors Services
275
MML Investors Services
Massachusetts
$417K -$100K -886 -19%
9 10
11
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