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Charles River Laboratories
CRL

Overview Fund Activity

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.

Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
6.73%
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
ACM
1
Americafirst Capital Management
California
$547M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$103M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.7M
5
PM
5
Pembroke Management
Quebec, Canada
$12.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
RIM
2
RS Investment Management
California
$24.5M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$1.79M
4
FC
4
Fairpointe Capital
Illinois
$96.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M 96,484 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.83M 91,635 +889 +1%
AIG
78
American International Group
New York
$5.8M 91,213 -2,277 -2%
Goldman Sachs
79
Goldman Sachs
New York
$5.4M 84,830 -74,448 -47%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.31M 83,402 -3,008 -3%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$5.06M 79,480 -122,500 -61%
NFA
82
Nationwide Fund Advisors
Ohio
$4.88M 76,647 -327 -0.4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.83M 75,815 +745 +1%
CEP
84
Chicago Equity Partners
Illinois
$4.6M 72,335 -11,760 -14%
Credit Agricole
85
Credit Agricole
France
$4.37M 65,993 – –
Comerica Bank
86
Comerica Bank
Texas
$4.16M 65,312 +31,737 +95%
Bank of America
87
Bank of America
North Carolina
$3.88M 60,906 +31,507 +107%
JHIU
88
Janus Henderson Investors US
Colorado
$3.86M 60,700 +8,800 +17%
GC
89
Globeflex Capital
California
$3.84M 60,388 -72,423 -55%
MAA
90
Managed Account Advisors
New Jersey
$3.77M 59,267 +6,748 +13%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.75M 58,855 – –
IHL
92
Investment House LLC
California
$3.73M 58,550 +52,700 +901%
PI
93
Putnam Investments
Massachusetts
$3.66M 57,504 -335 -0.6%
CPS
94
Counsel Portfolio Services
Ontario, Canada
$3.48M 54,614 – –
CS
95
Credit Suisse
Switzerland
$3.41M 53,617 +11,447 +27%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.41M 53,500 – –
Deutsche Bank
97
Deutsche Bank
Germany
$3.36M 52,759 -8,864 -14%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$3.3M 51,800 – –
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.18M 50,000 – –
HHC
100
Hutchin Hill Capital
New York
$3.06M 48,000 +20,900 +77%
2 3
4
5 6