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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$255M
2
Ameriprise
Ameriprise
Minnesota
$68.3M
3
TCM
TimesSquare Capital Management
New York
$121M
4
HM
HealthCor Management
New York
$26.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
401
Carmichael Hill & Associates
Maryland
$3K +$3K +17 New
BWM
402
BerganKDV Wealth Management
Minnesota
$3K +$3K +18 New
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +20 New
AP
404
Americana Partners
Texas
$3K +$3K +25 New
CAM
405
ClariVest Asset Management
California
$1K -$4.13M -33,037 -100%
CFA
406
Carroll Financial Associates
North Carolina
$1K – – –
GWS
407
Glassman Wealth Services
Virginia
$1K – – –
HGWM
408
Harvest Group Wealth Management
Massachusetts
$1K – – –
LWM
409
Liberty Wealth Management
California
$1K +$1K +11 New
1832 Asset Management
410
1832 Asset Management
Ontario, Canada
– -$16.5M -124,600 Closed
ECM
411
Endurant Capital Management
California
– -$9.93M -74,986 Closed
MWNA
412
Marshall Wace North America
New York
– -$3.68M -27,777 Closed
TPCM
413
Three Peaks Capital Management
Colorado
– -$3.67M -27,691 Closed
Balyasny Asset Management
414
Balyasny Asset Management
Illinois
– -$3.12M -23,539 Closed
WG
415
Winton Group
United Kingdom
– -$3.07M -23,211 Closed
Franklin Resources
416
Franklin Resources
California
– -$1.89M -14,259 Closed
QSS
417
Quantitative Systematic Strategies
Florida
– -$1.69M -12,763 Closed
GLAM
418
Gardner Lewis Asset Management
Pennsylvania
– -$1.55M -11,725 Closed
NIS
419
National Investment Services
Wisconsin
– -$1.11M -8,361 Closed
VAS
420
Vestmark Advisory Solutions
Massachusetts
– -$1M -7,567 Closed
HF
421
HRT Financial
New York
– -$940K -7,104 Closed
AWP
422
Ascent Wealth Partners
New York
– -$831K -6,279 Closed
Arrowstreet Capital
423
Arrowstreet Capital
Massachusetts
– -$649K -4,900 Closed
HEIP
424
Hudson Edge Investment Partners
New Jersey
– -$502K -3,794 Closed
BA
425
Bridgewater Associates
Connecticut
– -$451K -3,406 Closed
14 15 16
17
18