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Charles River Laboratories
CRL

Overview Fund Activity

255 hedge funds and large institutions have $2.77B invested in Charles River Laboratories in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 135 reducing their positions, and 28 closing their positions.

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
71
Reduced
135
Closed
28
Calls
$6.14M
Puts
$442K
Net Calls
+$5.69M
Net Calls Change
+$4.75M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$14.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$13.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.5M
2
CS
2
Credit Suisse
Switzerland
$2.52M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$12.1M 201,980 -45,900 -19%
EBIM
52
Eagle Boston Investment Management
Massachusetts
$11.8M 197,561 -7,682 -4%
Principal Financial Group
53
Principal Financial Group
Iowa
$11.7M 196,627 -107,565 -35%
BIM
54
BlackRock Investment Management
Delaware
$10.8M 181,163 -1,609 -0.9%
QBFM
55
QS Batterymarch Financial Management
New York
$10.8M 180,340 – –
PAM
56
Panagora Asset Management
Massachusetts
$10.7M 179,563 -21,872 -11%
KCM
57
Kornitzer Capital Management
Kansas
$10.7M 178,300 -200 -0.1%
UBS AM
58
UBS AM
Illinois
$9.94M 166,344 -12,782 -7%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$9.68M 162,110 +47,600 +42%
HP
60
HealthInvest Partners
Sweden
$9.64M 161,320 -116,693 -42%
Goldman Sachs
61
Goldman Sachs
New York
$9.52M 159,278 +48,035 +43%
Charles Schwab
62
Charles Schwab
California
$9.47M 158,481 -36,735 -19%
WA
63
Westport Advisers
Connecticut
$9.26M 155,000 – –
Asset Management One
64
Asset Management One
Japan
$9.17M 153,491 – –
ACM
65
American Capital Management
New York
$8.96M 150,050 – –
ACM
66
Apex Capital Management
Ohio
$8.12M 135,920 +13,264 +11%
GC
67
Globeflex Capital
California
$7.93M 132,811 +111,070 +511%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$7.85M 131,400 +131,400 New
American Century Companies
69
American Century Companies
Missouri
$7.54M 126,190 +66,172 +110%
OCM
70
Olstein Capital Management
New York
$7.23M 121,000 -12,000 -9%
VanEck Associates
71
VanEck Associates
New York
$7.14M 119,563 -6,511 -5%
DVM
72
Dreman Value Management
Florida
$6.65M 111,247 +1,377 +1%
CCP
73
Clarkston Capital Partners
Michigan
$6.37M 106,660 +6,565 +7%
Millennium Management
74
Millennium Management
New York
$6.28M 105,143 -79,954 -43%
TCIM
75
TIAA CREF Investment Management
New York
$6.01M 100,611 -175,956 -64%
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