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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 %
PGCM
276
Prescott Group Capital Management
Oklahoma
$382K +$382K +3,029 New
FA
277
FDx Advisors
Illinois
$379K -$96.3K -763 -20%
SCM
278
Shelton Capital Management
Colorado
$378K -$19.2K -152 -5%
M&T Bank
279
M&T Bank
New York
$365K +$1.01K +8 +0.3%
MML Investors Services
280
MML Investors Services
Massachusetts
$362K -$44K -349 -11%
IB
281
Intrust Bank
Kansas
$361K -$37.8K -300 -9%
DTL
282
Dynamic Technology Lab
Singapore
$360K +$360K +2,849 New
KeyBank National Association
283
KeyBank National Association
Ohio
$355K -$10.7K -85 -3%
LWP
284
Legacy Wealth Planning
Nevada
$355K +$355K +2,813 New
GSIS
285
Global Strategic Investment Solutions
Arizona
$346K – – –
ProShare Advisors
286
ProShare Advisors
Maryland
$339K -$331K -2,624 -49%
CG
287
CFO4Life Group
Texas
$334K +$334K +2,650 New
NAM
288
Nexpoint Asset Management
Texas
$332K – – –
SAM
289
Sawgrass Asset Management
Florida
$331K +$331K +2,625 New
SFM
290
Systematic Financial Management
New Jersey
$330K -$220K -1,745 -40%
BCV
291
Banque Cantonale Vaudoise
Switzerland
$326K -$31.6K -250 -9%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$313K +$64.7K +513 +26%
GIA
293
Gateway Investment Advisers
Ohio
$304K +$24.5K +194 +9%
TAM
294
Tocqueville Asset Management
New York
$303K – – –
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$299K -$15.8K -132 -5%
Creative Planning
296
Creative Planning
Kansas
$291K +$758 +6 +0.3%
PM
297
Precept Management
Texas
$290K -$3.51M -27,800 -92%
PP
298
Paloma Partners
Connecticut
$287K -$1.76M -13,909 -86%
AWM
299
Avior Wealth Management
Nebraska
$286K – – –
HAG
300
HighPoint Advisor Group
Illinois
$268K +$268K +1,964 New
10 11
12
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