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Charles River Laboratories
CRL

Overview Fund Activity

255 hedge funds and large institutions have $2.77B invested in Charles River Laboratories in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
71
Reduced
135
Closed
28
Calls
$6.14M
Puts
$442K
Net Calls
+$5.69M
Net Calls Change
+$4.75M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$14.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$13.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.5M
2
CS
2
Credit Suisse
Switzerland
$2.52M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$5.86M +$1.46M +24,375 +33%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$5.82M -$2.43M -40,757 -29%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M -$5.97K -100 -0.1%
AIG
79
American International Group
New York
$5.59M -$201K -3,362 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.42M +$148K +2,485 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.16M +$221K +3,692 +4%
CEP
82
Chicago Equity Partners
Illinois
$5.02M +$719K +12,040 +17%
Two Sigma Investments
83
Two Sigma Investments
New York
$4.81M -$11.2M -188,274 -70%
NFA
84
Nationwide Fund Advisors
Ohio
$4.6M -$135K -2,253 -3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.49M +$58.4K +977 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.46M -$526K -8,796 -11%
Credit Agricole
87
Credit Agricole
France
$3.94M -$232K -3,888 -6%
KBC Group
88
KBC Group
Belgium
$3.93M -$344K -5,764 -8%
TC
89
TFS Capital
Pennsylvania
$3.89M +$3.89M +65,167 New
Deutsche Bank
90
Deutsche Bank
Germany
$3.68M -$264K -4,418 -7%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.52M -$117K -1,957 -3%
PI
92
Putnam Investments
Massachusetts
$3.46M -$538 -9 -0%
SIM
93
Spark Investment Management
New York
$3.42M -$1.17M -19,600 -25%
CPS
94
Counsel Portfolio Services
Ontario, Canada
$3.26M +$369K +6,180 +13%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.2M -$17.9K -300 -0.6%
MAA
96
Managed Account Advisors
New Jersey
$3.14M +$1.54M +25,760 +96%
JHIU
97
Janus Henderson Investors US
Colorado
$3.1M -$6.42M -107,500 -67%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$3.09M -$651K -10,900 -17%
HPCM
99
High Pointe Capital Management
Illinois
$3.05M +$3.05M +51,050 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.99M – – –
2 3
4
5 6