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Charles River Laboratories

CRL

Market cap $11B

297 hedge funds and large institutions have $3.52B invested in Charles River Laboratories in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New

Increased

Maintained

Reduced

Closed

102% more call options, than puts

Call options by funds: $955K | Put options by funds: $472K

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

5% more funds holding

Funds holding: 283 → 297 (+14)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

0.17% less ownership

Funds ownership: 97.79% → 97.62% (-0.17%)

7% less capital invested

Capital invested by funds: $3.79B → $3.52B (-$272M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders

297

Holders Change

+14

Holders Change %

+4.95%

% of All Funds

7.42%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-42.86%

% of All Funds

0.1%

New

Increased

118

Reduced

108

Closed

Calls

$955K

Puts

$472K

Net Calls

+$483K

Net Calls Change

-$14.2M

Top Buyers

1	Marshall Wace London, United Kingdom	+$32.5M
2	Mackenzie Financial Toronto Ontario, Ontario, Canada	+$31.9M
3	D.E. Shaw & Co New York	+$20.2M
4	Alyeska Investment Group Chicago, Illinois	+$19.3M
5	Allianz Asset Management Munich, Germany	+$18.5M

Top Sellers

1	Acadian Asset Management Boston, Massachusetts	-$61M
2	O OppenheimerFunds New York	-$40.4M
3	Fidelity Investments Boston, Massachusetts	-$38.4M
4	Lord, Abbett & Co Jersey City, New Jersey	-$28.8M
5	Principal Financial Group Des Moines, Iowa	-$22M