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Charles River Laboratories
CRL

Overview Fund Activity

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.

Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
6.73%
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
ACM
1
Americafirst Capital Management
California
$547M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$103M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.7M
5
PM
5
Pembroke Management
Quebec, Canada
$12.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
RIM
2
RS Investment Management
California
$24.5M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$1.79M
4
FC
4
Fairpointe Capital
Illinois
$96.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$11.7M 183,977 +2,814 +2%
ACM
52
Apex Capital Management
Ohio
$11.5M 181,293 +45,373 +33%
QI
53
QS Investors
New York
$11.4M 179,797 +179,797 New
PAM
54
Panagora Asset Management
Massachusetts
$11.4M 179,038 -525 -0.3%
KCM
55
Kornitzer Capital Management
Kansas
$11.3M 177,900 -400 -0.2%
UBS AM
56
UBS AM
Illinois
$10.5M 164,344 -2,000 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.4M 163,288 -95,309 -37%
HP
58
HealthInvest Partners
Sweden
$10.3M 161,320 – –
BlackRock
59
BlackRock
New York
$9.87M 155,145 -120,094 -44%
WA
60
Westport Advisers
Connecticut
$9.86M 155,000 – –
Asset Management One
61
Asset Management One
Japan
$9.77M 153,491 – –
ACM
62
American Capital Management
New York
$9.59M 150,650 +600 +0.4%
EBIM
63
Eagle Boston Investment Management
Massachusetts
$9.58M 150,593 -46,968 -24%
TCIM
64
TIAA CREF Investment Management
New York
$9.49M 149,094 +48,483 +48%
Charles Schwab
65
Charles Schwab
California
$8.34M 131,062 -27,419 -17%
Principal Financial Group
66
Principal Financial Group
Iowa
$8.3M 130,428 -66,199 -34%
VanEck Associates
67
VanEck Associates
New York
$7.89M 124,046 +4,483 +4%
DVM
68
Dreman Value Management
Florida
$7.41M 116,371 +5,124 +5%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$7.11M 111,789 -50,321 -31%
American Century Companies
70
American Century Companies
Missouri
$7M 109,959 -16,231 -13%
CCP
71
Clarkston Capital Partners
Michigan
$6.92M 108,685 +2,025 +2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$6.69M 105,172 -144,227 -58%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$6.66M 104,681 +7,245 +7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$6.61M 103,895 +29,295 +39%
PPA
75
Parametric Portfolio Associates
Washington
$6.49M 101,961 +3,813 +4%
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