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Charles River Laboratories
CRL

Overview Fund Activity

230 hedge funds and large institutions have $2.16B invested in Charles River Laboratories in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
7.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
98
Reduced
79
Closed
19
Calls
$28.3M
Puts
$3.01M
Net Calls
+$25.3M
Net Calls Change
+$15.6M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$17.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Millennium Management
4
Millennium Management
New York
$18M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11.8M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.67M
3
PIM
3
Perkins Investment Management
Illinois
$133M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.8M
5
CS
5
Credit Suisse
Switzerland
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$21M 454,268 -50,000 -10%
CCM
27
Channing Capital Management
Illinois
$20.8M 450,480 +83,780 +23%
Northern Trust
28
Northern Trust
Illinois
$18.4M 397,185 -11,860 -3%
ICOM
29
Investment Counselors of Maryland
Maryland
$18.4M 396,800 +10,350 +3%
Millennium Management
30
Millennium Management
New York
$18M 388,797 +182,220 +88%
EVM
31
Eaton Vance Management
Massachusetts
$17.3M 372,924 +372,924 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$16.5M 357,657 +156,580 +78%
FMA
33
Fiduciary Management Associates
Illinois
$16.4M 355,530 +43,150 +14%
Norges Bank
34
Norges Bank
Norway
$15.2M 327,827 +47,019 +17%
Goldman Sachs
35
Goldman Sachs
New York
$14.4M 310,863 +125,022 +67%
Ameriprise
36
Ameriprise
Minnesota
$14M 302,238 +10,972 +4%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$13.9M 300,000 +300,000 New
USAA
38
United Services Automobile Association
Texas
$13.2M 284,700 +12,300 +5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$12.3M 266,472 -147,464 -36%
Deutsche Bank
40
Deutsche Bank
Germany
$11.8M 255,520 -563,502 -69%
QBFM
41
QS Batterymarch Financial Management
New York
$10.8M 233,840 +8,230 +4%
GC
42
Guggenheim Capital
Illinois
$10.4M 225,717 +26,989 +14%
First Trust Advisors
43
First Trust Advisors
Illinois
$10.4M 224,429 +114,299 +104%
Charles Schwab
44
Charles Schwab
California
$9.69M 208,172 -70,852 -25%
TCIM
45
TIAA CREF Investment Management
New York
$9.4M 203,201 +100,122 +97%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$9.1M 196,686 +9,379 +5%
OAM
47
Oxford Asset Management
United Kingdom
$9M 194,599 +98,287 +102%
Nomura Holdings
48
Nomura Holdings
Japan
$8.88M 192,095 +84,296 +78%
FQ
49
First Quadrant
California
$8.77M 189,500 – –
DVM
50
Dreman Value Management
Florida
$8.69M 187,877 +187,877 New
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