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Charles River Laboratories

366 hedge funds and large institutions have $6.27B invested in Charles River Laboratories in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 132 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $17M | Put options by funds: $5.43M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

21% more capital invested

Capital invested by funds: $5.19B → $6.27B (+$1.08B)

5% more funds holding

Funds holding: 348366 (+18)

0.48% more ownership

Funds ownership: 96.64%97.11% (+0.48%)

7% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 132

Holders
366
Holders Change
+18
Holders Change %
+5.17%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
123
Reduced
132
Closed
27
Calls
$17M
Puts
$5.43M
Net Calls
+$11.6M
Net Calls Change
+$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
326
Loomis, Sayles & Company
Massachusetts
$27K +$15.6K +126 +162%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$26K
Simplex Trading
328
Simplex Trading
Illinois
$26K +$24.7K +200 New
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$25K
MWPCG
330
Measured Wealth Private Client Group
New Hampshire
$24K +$21K +170 New
SMFS
331
Squar Milner Financial Services
California
$23K
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$21.4K -$398K -3,222 -95%
Fuller & Thaler Asset Management
333
Fuller & Thaler Asset Management
California
$21K
GAM
334
Gemmer Asset Management
California
$21K
GRP
335
Global Retirement Partners
California
$20K
MCM
336
Monument Capital Management
Virginia
$20K +$18.5K +150 New
WC
337
Whitney & Co
New York
$20K +$18.5K +150 New
TAIM
338
TD Ameritrade Investment Management
Nebraska
$20K +$18.8K +152 New
KJWM
339
Kiley Juergens Wealth Management
Washington
$19K
FHA
340
Flagship Harbor Advisors
Massachusetts
$18K -$1.85K -15 -10%
CTC
341
Central Trust Company
Missouri
$17K
PCG
342
Private Capital Group
Connecticut
$15K
VFA
343
Valeo Financial Advisors
Indiana
$14K -$247 -2 -2%
IA
344
IFP Advisors
Florida
$12K +$1.48K +12 +16%
AIL
345
AGF Investments LLC
Ontario, Canada
$10K -$9.63K -78 -50%
ST
346
Smithfield Trust
Pennsylvania
$9K
CFGS
347
Concourse Financial Group Securities
Alabama
$9K +$8.02K +65 New
VCM
348
Versant Capital Management
Arizona
$8K
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$8K +$494 +4 +7%
CFG
350
Citizens Financial Group
Rhode Island
$7K