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Charles River Laboratories

258 hedge funds and large institutions have $2.92B invested in Charles River Laboratories in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 98.51%98.45% (-0.07%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 261258 (-3)

11% less capital invested

Capital invested by funds: $3.28B → $2.92B (-$356M)

68% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $3.38M

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
118
Reduced
81
Closed
29
Calls
$1.07M
Puts
$3.38M
Net Calls
-$2.32M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$12.1M +$1.99M +27,672 +17%
Bank of America
52
Bank of America
North Carolina
$11.6M +$10.4M +144,900 +392%
FLPIM
53
F.L. Putnam Investment Management
Massachusetts
$11.1M +$312K +4,350 +3%
PPA
54
Parametric Portfolio Associates
Washington
$11M +$4.21M +58,693 +52%
HCM
55
Highbridge Capital Management
New York
$10.7M +$1.96M +27,298 +19%
VAM
56
Visium Asset Management
New York
$10.1M +$11.4M +159,413 New
CAM
57
Cortina Asset Management
Wisconsin
$10M -$39.9K -556 -0.4%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$9.89M +$3.16M +44,060 +39%
WA
59
Westport Advisers
Connecticut
$9.85M
Asset Management One
60
Asset Management One
Japan
$9.75M
ACM
61
American Capital Management
New York
$9.53M -$43.1K -600 -0.4%
Principal Financial Group
62
Principal Financial Group
Iowa
$9.3M +$332K +4,626 +3%
Goldman Sachs
63
Goldman Sachs
New York
$9.22M +$3.74M +52,146 +56%
CCP
64
Clarkston Capital Partners
Michigan
$9.11M +$131K +1,820 +1%
BlackRock
65
BlackRock
New York
$8.96M +$21.5K +300 +0.2%
Ameriprise
66
Ameriprise
Minnesota
$8.61M +$232K +3,231 +2%
HRCM
67
Hood River Capital Management
Florida
$8.59M +$9.71M +135,236 New
USAA
68
United Services Automobile Association
Texas
$8.52M -$2.08M -29,015 -18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.48M +$50.5K +703 +0.5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$7.62M +$8.62M +120,000 New
VanEck Associates
71
VanEck Associates
New York
$7.42M -$1.36M -18,947 -14%
QI
72
QS Investors
New York
$7.3M +$1.89M +26,358 +30%
FQ
73
First Quadrant
California
$6.6M +$5.71M +79,500 +326%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$6.23M +$360K +5,014 +5%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$6.21M -$187K -2,600 -3%