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Charles River Laboratories
CRL

Overview Fund Activity

252 hedge funds and large institutions have $3.49B invested in Charles River Laboratories in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
77
Reduced
109
Closed
24
Calls
$999K
Puts
$464K
Net Calls
+$535K
Net Calls Change
-$5.16M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$547M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$103M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.7M
5
PM
5
Pembroke Management
Quebec, Canada
$12.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
RIM
2
RS Investment Management
California
$24.5M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$1.79M
4
FC
4
Fairpointe Capital
Illinois
$96.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$32.2M 506,510 +135,500 +37%
Wells Fargo
27
Wells Fargo
California
$30.7M 482,724 -21,097 -4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$29.2M 458,698 +52,262 +13%
Renaissance Technologies
29
Renaissance Technologies
New York
$26.3M 412,609 +53,800 +15%
Northern Trust
30
Northern Trust
Illinois
$25.7M 403,528 +20,846 +5%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$24.9M 391,306 +166,293 +74%
RIM
32
RS Investment Management
California
$24.5M 384,195 -201,695 -34%
Fisher Asset Management
33
Fisher Asset Management
Washington
$24.4M 383,102 +14,894 +4%
RFC
34
Russell Frank Company
Washington
$23.4M 365,112 -60,707 -14%
Morgan Stanley
35
Morgan Stanley
New York
$20.7M 325,914 +15,049 +5%
FMA
36
Fiduciary Management Associates
Illinois
$20.5M 321,408 -44,922 -12%
CAM
37
Cortina Asset Management
Wisconsin
$18.8M 295,849 +20,989 +8%
Prudential Financial
38
Prudential Financial
New Jersey
$17.9M 280,549 -20,500 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.9M 241,236 -12,840 -5%
CIP
40
Chartwell Investment Partners
Pennsylvania
$16.7M 262,935 +262,935 New
EAM
41
EverPoint Asset Management
Connecticut
$15.9M 250,000 – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$15.6M 245,790 -11,313 -4%
AAMU
43
Amundi Asset Management US
Massachusetts
$15.5M 243,374 +21,758 +10%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$15.3M 240,391 +16,690 +7%
Ameriprise
45
Ameriprise
Minnesota
$14.9M 233,927 -53,801 -19%
ICOM
46
Investment Counselors of Maryland
Maryland
$14.5M 227,104 -79,875 -26%
USAA
47
United Services Automobile Association
Texas
$14.3M 225,400 -1,500 -0.7%
GC
48
Guggenheim Capital
Illinois
$13.1M 206,547 -22,284 -10%
PM
49
Pembroke Management
Quebec, Canada
$12.8M 201,400 +201,400 New
Millennium Management
50
Millennium Management
New York
$12.2M 192,175 +87,032 +83%
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