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Charles River Laboratories
258 hedge funds and large institutions have $2.89B invested in Charles River Laboratories in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more call options, than puts
Call options by funds: $6.55M | Put options by funds: $5.32M
16% more capital invested
Capital invested by funds: $2.49B → $2.89B (+$407M)
8% more funds holding
Funds holding: 239 → 258 (+19)
3.24% more ownership
Funds ownership: 97.62% → 100.86% (+3.2%)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 103
Holders
258
Holders Change
+19
Holders Change %
+7.95%
% of All Funds
7.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
37
Increased
90
Reduced
103
Closed
17
Calls
$6.55M
Puts
$5.32M
Net Calls
+$1.23M
Net Calls Change
-$794K
Top Buyers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$72.1M |
| 2 |
Millennium Management
New York
|
+$39M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$32.3M |
| 5 |
BlackRock
New York
|
+$27.9M |
Top Sellers
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$96.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$52M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$36.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$28.6M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$26.9M |
