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Charles River Laboratories
CRL

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.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $999K | Put options by funds: $464K

26% more capital invested

Capital invested by funds: $2.77B → $3.49B (+$714M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 255 → 252 (-3)

1.43% less ownership

Funds ownership: 100.05% → 98.62% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
6.72%
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
First Trust Advisors
First Trust Advisors
Illinois
+$77.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.6M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.5M
4
PM
Pembroke Management
Quebec, Canada
+$12.6M
5
QI
QS Investors
New York
+$11.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.6M
2
RIM
RS Investment Management
California
-$12.6M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$10.6M
4
FC
Fairpointe Capital
Illinois
-$10.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$32.2M +$8.49M +135,500 +37%
Wells Fargo
27
Wells Fargo
California
$30.7M -$1.32M -21,097 -4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$29.2M +$3.28M +52,262 +13%
Renaissance Technologies
29
Renaissance Technologies
New York
$26.3M +$3.37M +53,800 +15%
Northern Trust
30
Northern Trust
Illinois
$25.7M +$1.31M +20,846 +5%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$24.9M +$10.4M +166,293 +74%
RIM
32
RS Investment Management
California
$24.4M -$12.6M -201,695 -34%
Fisher Asset Management
33
Fisher Asset Management
Washington
$24.4M +$934K +14,894 +4%
RFC
34
Russell Frank Company
Washington
$23.4M -$3.81M -60,707 -14%
Morgan Stanley
35
Morgan Stanley
New York
$20.7M +$943K +15,049 +5%
FMA
36
Fiduciary Management Associates
Illinois
$20.5M -$2.82M -44,922 -12%
CAM
37
Cortina Asset Management
Wisconsin
$18.8M +$1.32M +20,989 +8%
Prudential Financial
38
Prudential Financial
New Jersey
$17.9M -$1.29M -20,500 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.9M -$805K -12,840 -5%
CIP
40
Chartwell Investment Partners
Pennsylvania
$16.7M +$16.5M +262,935 New
EAM
41
EverPoint Asset Management
Connecticut
$15.9M – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$15.6M -$709K -11,313 -4%
AAMU
43
Amundi Asset Management US
Massachusetts
$15.5M +$1.36M +21,758 +10%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$15.3M +$1.05M +16,690 +7%
Ameriprise
45
Ameriprise
Minnesota
$14.9M -$3.37M -53,801 -19%
ICOM
46
Investment Counselors of Maryland
Maryland
$14.5M -$5.01M -79,875 -26%
USAA
47
United Services Automobile Association
Texas
$14.3M -$94K -1,500 -0.7%
GC
48
Guggenheim Capital
Illinois
$13.1M -$1.4M -22,284 -10%
PM
49
Pembroke Management
Quebec, Canada
$12.8M +$12.6M +201,400 New
Millennium Management
50
Millennium Management
New York
$12.2M +$5.46M +87,032 +83%
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CRL Hedge Fund Activity: Q4 2014 in Review

252 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q4 2014, worth a combined $3.49B — up 26% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRL positions and 24 closed out — a net gain of 2 holders — while 77 added to existing stakes and 109 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $77.7M. The largest seller was Wellington Management Group, cutting an estimated $16.6M.

  • 252 institutional investors held Charles River Laboratories (CRL) as of Q4 2014, down from 255 in Q3 2014.
  • Funds reported $3.49B of Charles River Laboratories stock for Q4 2014, up 26% quarter-over-quarter.
  • 26 funds opened new Charles River Laboratories positions in Q4 2014 and 24 closed out, a net change of +2 holders.
  • The largest Charles River Laboratories buyer in Q4 2014 was First Trust Advisors, an estimated $77.7M added.
  • The largest Charles River Laboratories seller in Q4 2014 was Wellington Management Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2014.