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Charles River Laboratories
CRL

252 hedge funds and large institutions have $3.49B invested in Charles River Laboratories in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $999K | Put options by funds: $464K

26% more capital invested

Capital invested by funds: $2.77B → $3.49B (+$714M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 255 → 252 (-3)

1.43% less ownership

Funds ownership: 100.05% → 98.62% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
77
Reduced
109
Closed
24
Calls
$999K
Puts
$464K
Net Calls
+$535K
Net Calls Change
-$5.16M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$77.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.6M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.5M
4
PM
Pembroke Management
Quebec, Canada
+$12.6M
5
QI
QS Investors
New York
+$11.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.6M
2
RIM
RS Investment Management
California
-$12.6M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$10.6M
4
FC
Fairpointe Capital
Illinois
-$10.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.83M +$55.7K +889 +1%
AIG
78
American International Group
New York
$5.8M -$143K -2,277 -2%
Goldman Sachs
79
Goldman Sachs
New York
$5.4M -$4.67M -74,448 -47%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.31M -$189K -3,008 -3%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$5.06M -$7.68M -122,500 -61%
NFA
82
Nationwide Fund Advisors
Ohio
$4.88M -$20.5K -327 -0.4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.83M +$46.7K +745 +1%
CEP
84
Chicago Equity Partners
Illinois
$4.6M -$737K -11,760 -14%
Credit Agricole
85
Credit Agricole
France
$4.37M – – –
Comerica Bank
86
Comerica Bank
Texas
$4.16M +$1.99M +31,737 +95%
Bank of America
87
Bank of America
North Carolina
$3.88M +$1.98M +31,507 +107%
JHIU
88
Janus Henderson Investors US
Colorado
$3.86M +$552K +8,800 +17%
GC
89
Globeflex Capital
California
$3.84M -$4.54M -72,423 -55%
MAA
90
Managed Account Advisors
New Jersey
$3.77M +$423K +6,748 +13%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.75M – – –
IHL
92
Investment House LLC
California
$3.73M +$3.3M +52,700 +901%
PI
93
Putnam Investments
Massachusetts
$3.66M -$21K -335 -0.6%
CPS
94
Counsel Portfolio Services
Ontario, Canada
$3.48M – – –
CS
95
Credit Suisse
Switzerland
$3.41M +$718K +11,447 +27%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.4M – – –
Deutsche Bank
97
Deutsche Bank
Germany
$3.36M -$556K -8,864 -14%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$3.3M – – –
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.18M – – –
HHC
100
Hutchin Hill Capital
New York
$3.06M +$1.31M +20,900 +77%
2 3
4
5 6

CRL Hedge Fund Activity: Q4 2014 in Review

252 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q4 2014, worth a combined $3.49B — up 26% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRL positions and 24 closed out — a net gain of 2 holders — while 77 added to existing stakes and 109 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $77.7M. The largest seller was Wellington Management Group, cutting an estimated $16.6M.

  • 252 institutional investors held Charles River Laboratories (CRL) as of Q4 2014, down from 255 in Q3 2014.
  • Funds reported $3.49B of Charles River Laboratories stock for Q4 2014, up 26% quarter-over-quarter.
  • 26 funds opened new Charles River Laboratories positions in Q4 2014 and 24 closed out, a net change of +2 holders.
  • The largest Charles River Laboratories buyer in Q4 2014 was First Trust Advisors, an estimated $77.7M added.
  • The largest Charles River Laboratories seller in Q4 2014 was Wellington Management Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2014.