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Charles River Laboratories
CRL

Overview Fund Activity

268 hedge funds and large institutions have $3.61B invested in Charles River Laboratories in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
115
Reduced
87
Closed
26
Calls
$1.8M
Puts
$2.38M
Net Calls
-$578K
Net Calls Change
+$1.74M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37M
2
Bank of America
2
Bank of America
North Carolina
$41.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$57.2M
4
EAM
4
EverPoint Asset Management
Connecticut
$19.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.2M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$37.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
Invesco
3
Invesco
Georgia
$51M
4
BG
4
BlackRock Group
United Kingdom
$25.2M
5
Fidelity International
5
Fidelity International
Bermuda
$6.95M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Cortina Asset Management
Wisconsin
$14.9M 184,898 +26,903 +17%
UBS AM
52
UBS AM
Illinois
$14.9M 184,833 -6,101 -3%
GC
53
Guggenheim Capital
Illinois
$14.8M 183,658 -54,771 -23%
HP
54
HealthInvest Partners
Sweden
$14.7M 182,707 -157,613 -46%
FLPIM
55
F.L. Putnam Investment Management
Massachusetts
$14.4M 179,640 +4,970 +3%
PPA
56
Parametric Portfolio Associates
Washington
$14.1M 175,566 +3,075 +2%
KCM
57
Kornitzer Capital Management
Kansas
$13.2M 163,858 -28,667 -15%
CCMH
58
Cornerstone Capital Management Holdings
New York
$12.9M 159,930 +159,911 +841,637%
BIM
59
BlackRock Investment Management
Delaware
$12.8M 158,820 -39,509 -20%
WA
60
Westport Advisers
Connecticut
$12.5M 155,000 – –
Asset Management One
61
Asset Management One
Japan
$12.2M 151,577 -1,914 -1%
ACM
62
American Capital Management
New York
$12.1M 150,250 +200 +0.1%
Principal Financial Group
63
Principal Financial Group
Iowa
$12.1M 150,129 +3,754 +3%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$11.3M 140,310 -15,400 -10%
Ameriprise
65
Ameriprise
Minnesota
$11M 136,653 +1,151 +0.8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$10.7M 132,562 -920 -0.7%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$10.4M 129,500 +129,500 New
USAA
68
United Services Automobile Association
Texas
$10.4M 129,103 -5,083 -4%
RG
69
Redmile Group
California
$9.84M 122,400 +122,400 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$9.65M 120,000 – –
VanEck Associates
71
VanEck Associates
New York
$9.65M 120,007 +3,253 +3%
QI
72
QS Investors
New York
$9.46M 117,637 +2,655 +2%
TA
73
Teachers Advisors
New York
$8.71M 108,332 +36,864 +52%
PCA
74
Personal Capital Advisors
California
$8.5M 105,712 +14,812 +16%
BlackRock
75
BlackRock
New York
$8.26M 102,743 -38,251 -27%
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