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Charles River Laboratories
CRL

Overview Fund Activity

258 hedge funds and large institutions have $2.92B invested in Charles River Laboratories in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
118
Reduced
81
Closed
29
Calls
$1.07M
Puts
$3.38M
Net Calls
-$2.32M
Net Calls Change
-$13.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
VAM
3
Visium Asset Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.2M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$127M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.8M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$30.7M 482,899 -25,417 -5%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$29.6M 466,055 -41,115 -8%
Victory Capital Management
28
Victory Capital Management
Texas
$29.1M 458,803 +23,651 +5%
LI
29
LMCG Investments
Massachusetts
$29.1M 458,584 +7,343 +2%
CIP
30
Chartwell Investment Partners
Pennsylvania
$26.4M 415,026 +126,466 +44%
RFC
31
Russell Frank Company
Washington
$25.5M 402,125 +47,316 +13%
Northern Trust
32
Northern Trust
Illinois
$25.2M 397,427 +6,339 +2%
HCM
33
Hodges Capital Management
Texas
$24.7M 388,970 +4,350 +1%
Fidelity International
34
Fidelity International
Bermuda
$22.4M 353,338 – –
PM
35
Pembroke Management
Quebec, Canada
$22.1M 347,335 +87,235 +34%
HP
36
HealthInvest Partners
Sweden
$21.6M 340,320 +100,000 +42%
Millennium Management
37
Millennium Management
New York
$20.4M 320,442 +108,867 +51%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$19.9M 313,135 -1,466 -0.5%
PAM
39
Panagora Asset Management
Massachusetts
$19M 299,232 +77,645 +35%
AAMU
40
Amundi Asset Management US
Massachusetts
$18.6M 292,807 +47,945 +20%
Prudential Financial
41
Prudential Financial
New Jersey
$17.8M 280,359 +17,540 +7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$17.2M 271,402 +12,746 +5%
Wells Fargo
43
Wells Fargo
California
$17.2M 270,589 -2,668 -1%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$16.9M 265,443 +11,437 +5%
GC
45
Guggenheim Capital
Illinois
$15.1M 238,429 +2,370 +1%
Morgan Stanley
46
Morgan Stanley
New York
$15.1M 237,855 +113,320 +91%
TCIM
47
TIAA CREF Investment Management
New York
$14.1M 222,651 +59,960 +37%
ACM
48
Apex Capital Management
Ohio
$13.8M 217,898 -48,969 -18%
BIM
49
BlackRock Investment Management
Delaware
$12.6M 198,329 -2,222 -1%
KCM
50
Kornitzer Capital Management
Kansas
$12.2M 192,525 +7,430 +4%
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