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Charles River Laboratories
CRL

Overview Fund Activity

416 hedge funds and large institutions have $5.91B invested in Charles River Laboratories in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
416
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
9.19%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.27%
New
62
Increased
166
Reduced
129
Closed
56
Calls
$29.6M
Puts
$11.2M
Net Calls
+$18.4M
Net Calls Change
-$9.11M

Top Buyers

1
HM
1
HealthCor Management
New York
$73.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$74.3M
3
IAM
3
Iridian Asset Management
Connecticut
$60.2M
4
SCM
4
Sandler Capital Management
New York
$22.9M
5
CIM
5
Confluence Investment Management
Missouri
$21M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$17.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$171M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$59.7M -$1.58M -12,536 -3%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$58.3M -$6.6M -52,260 -10%
SC
28
Sculptor Capital
New York
$58.1M +$111K +882 +0.2%
Charles Schwab
29
Charles Schwab
California
$53M +$2.78M +22,020 +6%
Northern Trust
30
Northern Trust
Illinois
$52M +$2.3M +18,226 +5%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$50.2M -$459K -3,636 -0.9%
Goldman Sachs
32
Goldman Sachs
New York
$48.2M -$26.5M -210,166 -35%
HRCM
33
Hood River Capital Management
Florida
$48.2M +$4.44M +35,157 +10%
Primecap Management
34
Primecap Management
California
$47.7M -$517K -4,100 -1%
ACB
35
Aristotle Capital Boston
Massachusetts
$45.4M -$2.05M -16,262 -4%
Bank of America
36
Bank of America
North Carolina
$42.6M -$18.6M -147,019 -30%
BG
37
Bellevue Group
Switzerland
$41.9M +$6.12M +48,525 +17%
EARNEST Partners
38
EARNEST Partners
Georgia
$41.4M +$6.89M +54,577 +20%
Ameriprise
39
Ameriprise
Minnesota
$39.2M -$17.2M -136,109 -30%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$38M -$8.23M -65,205 -18%
Fisher Asset Management
41
Fisher Asset Management
Washington
$37.1M -$6.8M -53,851 -15%
CCM
42
Channing Capital Management
Illinois
$34.9M -$10.2M -80,682 -23%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$33.2M +$14.3M +113,343 +76%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$33M +$843K +6,683 +3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$32.9M +$13.1M +103,628 +66%
Prudential Financial
46
Prudential Financial
New Jersey
$32.4M -$10.9M -86,064 -25%
KA
47
Kerrisdale Advisers
Florida
$31.5M +$14M +110,796 +80%
Invesco
48
Invesco
Georgia
$31.4M +$3.07M +24,346 +11%
TSAM
49
Trinity Street Asset Management
United Kingdom
$30.2M +$5.82M +46,104 +24%
PCA
50
Personal Capital Advisors
California
$28.5M +$131K +1,034 +0.5%
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