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Charles River Laboratories
CRL

Overview Fund Activity

268 hedge funds and large institutions have $3.61B invested in Charles River Laboratories in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
115
Reduced
87
Closed
26
Calls
$1.8M
Puts
$2.38M
Net Calls
-$578K
Net Calls Change
+$1.74M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37M
2
Bank of America
2
Bank of America
North Carolina
$41.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$57.2M
4
EAM
4
EverPoint Asset Management
Connecticut
$19.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.2M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$37.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
Invesco
3
Invesco
Georgia
$51M
4
BG
4
BlackRock Group
United Kingdom
$25.2M
5
Fidelity International
5
Fidelity International
Bermuda
$6.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$39.5M 490,834 +32,031 +7%
BA
27
BlackRock Advisors
Delaware
$37.6M 467,741 -878,475 -65%
RFC
28
Russell Frank Company
Washington
$37.1M 460,264 +58,139 +14%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$37M 460,016 +424,583 +1,198%
Millennium Management
30
Millennium Management
New York
$34.4M 428,289 +107,847 +34%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$32.5M 404,523 -61,532 -13%
Northern Trust
32
Northern Trust
Illinois
$31.6M 393,505 -3,922 -1%
HCM
33
Hodges Capital Management
Texas
$31.4M 390,676 +1,706 +0.4%
Prudential Financial
34
Prudential Financial
New Jersey
$30.9M 384,249 +103,890 +37%
DM
35
Deerfield Management
New York
$30.3M 377,188 -204,000 -35%
Goldman Sachs
36
Goldman Sachs
New York
$30.2M 376,134 +231,014 +159%
PAM
37
Panagora Asset Management
Massachusetts
$30M 373,303 +74,071 +25%
PM
38
Pembroke Management
Quebec, Canada
$25.3M 314,435 -32,900 -9%
BG
39
BlackRock Group
United Kingdom
$25.2M 313,940 -398,739 -56%
CRCP
40
Copper Rock Capital Partners
Massachusetts
$25.1M 312,027 -1,108 -0.4%
Morgan Stanley
41
Morgan Stanley
New York
$23.6M 293,248 +55,393 +23%
AAMU
42
Amundi Asset Management US
Massachusetts
$23.5M 292,345 -462 -0.2%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$22.5M 280,500 +15,057 +6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$21.8M 270,716 -686 -0.3%
FQ
45
First Quadrant
California
$21.1M 261,976 +158,076 +152%
TCIM
46
TIAA CREF Investment Management
New York
$21M 261,824 +39,173 +18%
EAM
47
EverPoint Asset Management
Connecticut
$19.7M 245,000 +245,000 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$19M 236,819 +138,774 +142%
ACM
49
Apex Capital Management
Ohio
$19M 236,120 +18,222 +8%
HRCM
50
Hood River Capital Management
Florida
$16.5M 205,819 +70,583 +52%
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