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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
$73.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$74.3M
3
IAM
Iridian Asset Management
Connecticut
$60.2M
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
$81.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Millennium Management
Millennium Management
New York
$17.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
401
Sonora Investment Management
Arizona
$3K – – –
BWM
402
BerganKDV Wealth Management
Minnesota
$3K +$545 +4 +22%
ABC
403
Associated Banc-Corp
Wisconsin
$3K +$3K +22 New
CHA
404
Carmichael Hill & Associates
Maryland
$2K – – –
GSWM
405
Golden State Wealth Management
California
$2K +$2K +15 New
PWMG
406
Prestige Wealth Management Group
New Jersey
$2K +$2K +19 New
VCM
407
Versant Capital Management
Arizona
$1K -$929 -13 -48%
CFA
408
Carroll Financial Associates
North Carolina
$1K – – –
CAM
409
ClariVest Asset Management
California
$1K – – –
GWS
410
Glassman Wealth Services
Virginia
$1K – – –
EFSCE
411
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +4 New
VNA
412
Valley National Advisers
Pennsylvania
$1K +$1K +7 New
AII
413
AGF Investments Inc
Ontario, Canada
$1K +$1K +9 New
Alyeska Investment Group
414
Alyeska Investment Group
Illinois
– -$60.6M -396,692 Closed
Marshall Wace
415
Marshall Wace
United Kingdom
– -$30.8M -201,547 Closed
VCM
416
Voleon Capital Management
California
– -$4.28M -28,000 Closed
Voloridge Investment Management
417
Voloridge Investment Management
Florida
– -$4.24M -27,727 Closed
Squarepoint
418
Squarepoint
New York
– -$3.96M -25,922 Closed
CWM
419
CIBC World Markets
New York
– -$3.8M -24,900 Closed
PP
420
PDT Partners
New York
– -$3.62M -23,664 Closed
QIM
421
Quantitative Investment Management
Virginia
– -$2.55M -16,675 Closed
Pacer Advisors
422
Pacer Advisors
Pennsylvania
– -$2.53M -16,591 Closed
GCP
423
GSA Capital Partners
United Kingdom
– -$2.53M -16,572 Closed
Janus Henderson Group
424
Janus Henderson Group
United Kingdom
– -$1.89M -12,399 Closed
OTPPB
425
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.75M -11,443 Closed
15 16
17
18 19