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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 %
SFS
251
Sowell Financial Services
Arkansas
$649K +$396K +3,136 +156%
SAM
252
Securian Asset Management
Minnesota
$639K – – –
MAM
253
Martingale Asset Management
Massachusetts
$633K +$633K +5,005 New
FQ
254
First Quadrant
California
$616K -$117K -927 -16%
AAMU
255
Amundi Asset Management US
Massachusetts
$614K +$115K +914 +23%
ECM
256
ETrade Capital Management
Virginia
$612K -$67.3K -534 -10%
LIM
257
Leavell Investment Management
Alabama
$606K – – –
CP
258
Covenant Partners
Tennessee
$599K +$13K +103 +2%
DCM
259
Dupont Capital Management
Delaware
$580K -$367K -2,907 -39%
WMG
260
WESCAP Management Group
California
$570K – – –
ARMT
261
Amica Retiree Medical Trust
Rhode Island
$556K +$94.9K +752 +21%
ACM
262
AlphaCrest Capital Management
New York
$556K +$98.2K +778 +21%
DCM
263
Davidson Capital Management
Texas
$530K +$530K +4,203 New
Jennison Associates
264
Jennison Associates
New York
$526K +$526K +4,169 New
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$519K +$98.3K +779 +23%
MOS
266
MGO One Seven
Ohio
$514K -$27K -214 -5%
SB
267
Simmons Bank
Arkansas
$495K – – –
AL
268
AJO LP
Pennsylvania
$479K +$377K +2,989 +370%
MYIA
269
Mount Yale Investment Advisors
Colorado
$468K +$53.3K +422 +13%
SPIO
270
Seven Post Investment Office
California
$457K – – –
SC
271
Saturna Capital
Washington
$454K +$152K +1,200 +50%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$451K +$132K +1,045 +41%
CAAS
273
Capital Asset Advisory Services
Michigan
$408K +$58.6K +364 +17%
CI
274
CX Institutional
Indiana
$391K – – –
LIA
275
LS Investment Advisors
Michigan
$387K – – –
9 10
11
12 13