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Charles River Laboratories
CRL

Overview Fund Activity

255 hedge funds and large institutions have $2.77B invested in Charles River Laboratories in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 135 reducing their positions, and 28 closing their positions.

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
71
Reduced
135
Closed
28
Calls
$6.14M
Puts
$442K
Net Calls
+$5.69M
Net Calls Change
+$4.75M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$14.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$13.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.5M
2
CS
2
Credit Suisse
Switzerland
$2.52M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$25.4M 425,819 -2,490 -0.6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$24.3M 406,436 -22,495 -5%
First Trust Advisors
28
First Trust Advisors
Illinois
$22.9M 383,463 -250,650 -40%
Northern Trust
29
Northern Trust
Illinois
$22.9M 382,682 -22,336 -6%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$22.2M 371,010 +371,010 New
Fisher Asset Management
31
Fisher Asset Management
Washington
$22M 368,208 -3,616 -1%
FMA
32
Fiduciary Management Associates
Illinois
$21.9M 366,330 -7,570 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$21.4M 358,809 +25,700 +8%
Victory Capital Management
34
Victory Capital Management
Texas
$19.3M 323,298 -91,484 -22%
Morgan Stanley
35
Morgan Stanley
New York
$18.6M 310,865 +47,014 +18%
ICOM
36
Investment Counselors of Maryland
Maryland
$18.3M 306,979 -44,603 -13%
Prudential Financial
37
Prudential Financial
New Jersey
$18M 301,049 -86,414 -22%
Ameriprise
38
Ameriprise
Minnesota
$17.2M 287,728 -36,960 -11%
BlackRock
39
BlackRock
New York
$16.4M 275,239 -15,546 -5%
CAM
40
Cortina Asset Management
Wisconsin
$16.4M 274,860 -71,614 -21%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.4M 258,597 +67,859 +36%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$15.4M 257,103 -413 -0.2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.2M 254,076 -57,200 -18%
EAM
44
EverPoint Asset Management
Connecticut
$14.9M 250,000 +250,000 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$14.9M 249,399 -82,799 -25%
GC
46
Guggenheim Capital
Illinois
$13.7M 228,831 -6,171 -3%
USAA
47
United Services Automobile Association
Texas
$13.6M 226,900 -800 -0.4%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$13.4M 225,013 +225,013 New
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$13.4M 223,701 +188,008 +527%
AAMU
50
Amundi Asset Management US
Massachusetts
$13.2M 221,616 +98,439 +80%
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