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Charles River Laboratories
CRL

Overview Fund Activity

416 hedge funds and large institutions have $5.91B invested in Charles River Laboratories in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
416
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
9.19%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.27%
New
62
Increased
166
Reduced
129
Closed
56
Calls
$29.6M
Puts
$11.2M
Net Calls
+$18.4M
Net Calls Change
-$9.11M

Top Buyers

1
HM
1
HealthCor Management
New York
$73.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$74.3M
3
IAM
3
Iridian Asset Management
Connecticut
$60.2M
4
SCM
4
Sandler Capital Management
New York
$22.9M
5
CIM
5
Confluence Investment Management
Missouri
$21M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$17.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$171M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$28M +$6.11M +48,441 +28%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$28M -$637K -5,046 -2%
SEI Investments
53
SEI Investments
Pennsylvania
$25.8M +$2.2M +17,468 +9%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$24.1M -$8.46M -67,057 -26%
ACM
55
American Capital Management
New York
$24M – – –
TD Asset Management
56
TD Asset Management
Ontario, Canada
$24M +$11.1M +87,671 +86%
Victory Capital Management
57
Victory Capital Management
Texas
$23.8M +$19.3M +152,755 +429%
CCMG
58
Clark Capital Management Group
Pennsylvania
$23.8M -$135K -1,068 -0.6%
Lazard Asset Management
59
Lazard Asset Management
New York
$23.5M +$719K +5,694 +3%
SCM
60
Sandler Capital Management
New York
$22.9M +$22.9M +181,300 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$22.7M +$1.73M +13,712 +8%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$21.8M -$88.1K -698 -0.4%
CIM
63
Confluence Investment Management
Missouri
$21M +$21M +166,366 New
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$20.9M -$1.84M -14,581 -8%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$19.1M – – –
Principal Financial Group
66
Principal Financial Group
Iowa
$19M -$7.92M -62,722 -29%
Deutsche Bank
67
Deutsche Bank
Germany
$18.7M +$17M +134,647 +993%
Citadel Advisors
68
Citadel Advisors
Florida
$18.4M +$4.09M +32,398 +29%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$18.2M +$2.11M +16,755 +13%
Millennium Management
70
Millennium Management
New York
$17.8M -$41.8M -330,998 -70%
SCM
71
Snyder Capital Management
California
$17.2M +$2.68M +21,242 +18%
UBS AM
72
UBS AM
Illinois
$17.1M +$4.3M +34,073 +34%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$17M -$412K -3,261 -2%
PM
74
Pembroke Management
Quebec, Canada
$16.7M +$1.83M +14,491 +12%
PPA
75
Parametric Portfolio Associates
Washington
$15.8M +$667K +5,282 +4%
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