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Charles River Laboratories

297 hedge funds and large institutions have $3.52B invested in Charles River Laboratories in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $955K | Put options by funds: $472K

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

5% more funds holding

Funds holding: 283297 (+14)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

0.17% less ownership

Funds ownership: 97.79%97.62% (-0.17%)

7% less capital invested

Capital invested by funds: $3.79B → $3.52B (-$272M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
297
Holders Change
+14
Holders Change %
+4.95%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
47
Increased
118
Reduced
108
Closed
30
Calls
$955K
Puts
$472K
Net Calls
+$483K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$18.5M -$11.9M -156,186 -39%
CRCP
52
Copper Rock Capital Partners
Massachusetts
$18.2M +$19.1K +252 +0.1%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$17.6M +$8.03M +105,764 +84%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$16.6M +$2.16M +28,419 +15%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$16M +$15.9M +209,935 New
Morgan Stanley
56
Morgan Stanley
New York
$15.6M +$9.88M +130,047 +174%
FLPIM
57
F.L. Putnam Investment Management
Massachusetts
$15.2M -$2.38M -31,275 -14%
Principal Financial Group
58
Principal Financial Group
Iowa
$14.5M -$22M -289,291 -60%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$14M +$11.4M +150,600 +446%
Ameriprise
60
Ameriprise
Minnesota
$12.6M +$2.55M +33,585 +25%
PCA
61
Personal Capital Advisors
California
$12.6M +$1.09M +14,305 +9%
AAMU
62
Amundi Asset Management US
Massachusetts
$12.5M -$10.1M -133,286 -45%
Citadel Advisors
63
Citadel Advisors
Florida
$12.4M -$2.51M -33,060 -17%
BIM
64
BlackRock Investment Management
Delaware
$12.3M +$2.06M +27,059 +20%
FIM
65
Foresters Investment Management
New York
$12.2M +$2.36M +31,100 +24%
ACM
66
American Capital Management
New York
$11.3M
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$11.2M -$1.65M -21,697 -13%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$11.1M -$4.38M -57,640 -28%
OCM
69
Olstein Capital Management
New York
$10.4M +$3.83M +50,410 +59%
KCM
70
Kornitzer Capital Management
Kansas
$10.1M
TCM
71
Tekla Capital Management
Massachusetts
$9.72M +$957K +12,600 +11%
PI
72
Putnam Investments
Massachusetts
$9.63M -$34.6K -456 -0.4%
VanEck Associates
73
VanEck Associates
New York
$9.44M -$57.2K -753 -0.6%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$9.44M +$8.23M +108,330 +699%
HCM
75
Highbridge Capital Management
New York
$9.43M +$9.4M +123,713 New