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Charles River Laboratories
CRL

Overview Fund Activity

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.

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.21%
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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
VAM
3
Visium Asset Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.2M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$127M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.8M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$12.1M 190,934 +27,672 +17%
Bank of America
52
Bank of America
North Carolina
$11.6M 181,839 +144,900 +392%
FLPIM
53
F.L. Putnam Investment Management
Massachusetts
$11.1M 174,670 +4,350 +3%
PPA
54
Parametric Portfolio Associates
Washington
$11M 172,491 +58,693 +52%
HCM
55
Highbridge Capital Management
New York
$10.7M 168,854 +27,298 +19%
VAM
56
Visium Asset Management
New York
$10.1M 159,413 +159,413 New
CAM
57
Cortina Asset Management
Wisconsin
$10M 157,995 -556 -0.4%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$9.89M 155,710 +44,060 +39%
WA
59
Westport Advisers
Connecticut
$9.85M 155,000 – –
Asset Management One
60
Asset Management One
Japan
$9.75M 153,491 – –
ACM
61
American Capital Management
New York
$9.53M 150,050 -600 -0.4%
Principal Financial Group
62
Principal Financial Group
Iowa
$9.3M 146,375 +4,626 +3%
Goldman Sachs
63
Goldman Sachs
New York
$9.22M 145,120 +52,146 +56%
CCP
64
Clarkston Capital Partners
Michigan
$9.11M 143,433 +1,820 +1%
BlackRock
65
BlackRock
New York
$8.96M 140,994 +300 +0.2%
Ameriprise
66
Ameriprise
Minnesota
$8.61M 135,502 +3,231 +2%
HRCM
67
Hood River Capital Management
Florida
$8.59M 135,236 +135,236 New
USAA
68
United Services Automobile Association
Texas
$8.52M 134,186 -29,015 -18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.48M 133,482 +703 +0.5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$7.62M 120,000 +120,000 New
VanEck Associates
71
VanEck Associates
New York
$7.42M 116,754 -18,947 -14%
QI
72
QS Investors
New York
$7.3M 114,982 +26,358 +30%
FQ
73
First Quadrant
California
$6.6M 103,900 +79,500 +326%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$6.23M 98,045 +5,014 +5%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$6.21M 97,800 -2,600 -3%
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