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Charles River Laboratories
CRL

Overview Fund Activity

413 hedge funds and large institutions have $7.23B invested in Charles River Laboratories in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+17
Holders Change %
+4.29%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
63
Increased
146
Reduced
139
Closed
34
Calls
$38.5M
Puts
$11M
Net Calls
+$27.5M
Net Calls Change
+$26.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
BG
3
Bellevue Group
Switzerland
$43.2M
4
IAM
4
Iridian Asset Management
Connecticut
$32.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$60.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$255M
2
Ameriprise
2
Ameriprise
Minnesota
$68.3M
3
TCM
3
TimesSquare Capital Management
New York
$121M
4
HM
4
HealthCor Management
New York
$26.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Shelton Capital Management
Colorado
$480K -$19.4K -127 -4%
OC
277
Oppenheimer & Co
New York
$478K -$6.11K -40 -1%
CI
278
CX Institutional
Indiana
$474K – – –
LIA
279
LS Investment Advisors
Michigan
$468K +$64.8K +424 +16%
MS
280
Madden Securities
Texas
$460K +$460K +3,012 New
KeyBank National Association
281
KeyBank National Association
Ohio
$443K +$7.64K +50 +2%
M&T Bank
282
M&T Bank
New York
$440K +$32.9K +216 +8%
BCV
283
Banque Cantonale Vaudoise
Switzerland
$432K +$432K +2,831 New
MPAM
284
Monarch Partners Asset Management
Massachusetts
$422K -$6.88M -44,984 -94%
GSIS
285
Global Strategic Investment Solutions
Arizona
$419K – – –
Simplex Trading
286
Simplex Trading
Illinois
$415K +$185K +1,210 +80%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$406K +$318K +2,065 +362%
NAM
288
Nexpoint Asset Management
Texas
$402K – – –
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$386K -$407K -2,663 -51%
CAAS
290
Capital Asset Advisory Services
Michigan
$376K +$376K +2,169 New
TAM
291
Tocqueville Asset Management
New York
$367K +$367K +2,400 New
SC
292
Saturna Capital
Washington
$366K – – –
BHWM
293
Bar Harbor Wealth Management
New Hampshire
$362K -$160K -1,049 -31%
Creative Planning
294
Creative Planning
Kansas
$351K -$6.57K -43 -2%
AWM
295
Avior Wealth Management
Nebraska
$346K – – –
GIA
296
Gateway Investment Advisers
Ohio
$338K -$39.6K -259 -10%
PAM
297
Panagora Asset Management
Massachusetts
$338K +$20.6K +135 +7%
SAMH
298
Shanda Asset Management Holdings
British Virgin Islands
$337K – – –
CNBT
299
Canandaigua National Bank & Trust
New York
$328K -$7.64K -50 -2%
TSS
300
Two Sigma Securities
New York
$315K +$315K +2,061 New
10 11
12
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