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Charles River Laboratories
CRL

Overview Fund Activity

261 hedge funds and large institutions have $3.28B invested in Charles River Laboratories in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
97
Reduced
95
Closed
31
Calls
$14.9M
Puts
$3.26M
Net Calls
+$11.6M
Net Calls Change
+$10.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$198M
2
DM
2
Deerfield Management
New York
$43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.2M
4
Fidelity International
4
Fidelity International
Bermuda
$24.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.4M
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.76M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
51
Investment Counselors of Maryland
Maryland
$13.3M – – –
KCM
52
Kornitzer Capital Management
Kansas
$13M +$506K +7,195 +4%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$13M +$13M +185,000 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$12.1M +$3.47M +49,275 +40%
FLPIM
55
F.L. Putnam Investment Management
Massachusetts
$12M +$1.05M +14,870 +10%
Citadel Advisors
56
Citadel Advisors
Florida
$11.8M +$2.14M +30,400 +22%
UBS AM
57
UBS AM
Illinois
$11.5M -$150K -2,134 -1%
USAA
58
United Services Automobile Association
Texas
$11.5M +$52.5K +746 +0.5%
TCIM
59
TIAA CREF Investment Management
New York
$11.4M -$5.81M -82,547 -34%
CAM
60
Cortina Asset Management
Wisconsin
$11.2M -$6.24M -88,658 -36%
WA
61
Westport Advisers
Connecticut
$10.9M – – –
Asset Management One
62
Asset Management One
Japan
$10.8M – – –
ACM
63
American Capital Management
New York
$10.6M +$42.2K +600 +0.4%
Principal Financial Group
64
Principal Financial Group
Iowa
$9.97M +$466K +6,626 +5%
CCP
65
Clarkston Capital Partners
Michigan
$9.96M +$1.37M +19,441 +16%
HCM
66
Highbridge Capital Management
New York
$9.96M +$9.96M +141,556 New
BlackRock
67
BlackRock
New York
$9.9M -$2.73M -38,771 -22%
MAA
68
Managed Account Advisors
New Jersey
$9.81M +$1.58M +22,454 +19%
VanEck Associates
69
VanEck Associates
New York
$9.55M +$812K +11,542 +9%
Deutsche Bank
70
Deutsche Bank
Germany
$9.43M +$2.74M +38,916 +41%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.34M -$511K -7,259 -5%
Ameriprise
72
Ameriprise
Minnesota
$9.3M -$8.83M -125,550 -49%
Morgan Stanley
73
Morgan Stanley
New York
$8.76M -$13M -184,365 -60%
PPA
74
Parametric Portfolio Associates
Washington
$8.01M +$378K +5,367 +5%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$7.85M +$3.03M +43,110 +63%
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