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Charles River Laboratories
CRL

Overview Fund Activity

300 hedge funds and large institutions have $4.2B invested in Charles River Laboratories in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 28 closing their positions.

Holders
300
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
100
Reduced
129
Closed
28
Calls
$1.67M
Puts
$2.05M
Net Calls
-$382K
Net Calls Change
-$865K

Top Buyers

1
BlackRock
1
BlackRock
New York
$346M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$224M
3
AI
3
Ariel Investments
Illinois
$185M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.6M
5
EAM
5
Eagle Asset Management
Florida
$26.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.83M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.29M
5
Millennium Management
5
Millennium Management
New York
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$8.9M 98,958 -13,662 -12%
Fidelity International
77
Fidelity International
Bermuda
$8.83M 98,141 – –
SEI Investments
78
SEI Investments
Pennsylvania
$8.82M 98,041 +1,242 +1%
AIG
79
American International Group
New York
$8.5M 94,513 +3,472 +4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M 93,984 -4,500 -5%
NPF
81
Norris Perne & French
Michigan
$8.38M 93,185 +9,485 +11%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$8.33M 92,603 -4,400 -5%
IHL
83
Investment House LLC
California
$8.3M 92,230 -300 -0.3%
FP
84
Foundry Partners
Minnesota
$8.01M 89,085 +2,872 +3%
UBS AM
85
UBS AM
Illinois
$8.01M 89,008 +228 +0.3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.98M 88,660 +42 +0%
PCM
87
Peregrine Capital Management
Minnesota
$7.97M 89,129 +89,129 New
USAA
88
United Services Automobile Association
Texas
$7.71M 85,710 -22,200 -21%
HP
89
HealthInvest Partners
Sweden
$7.7M 85,612 -25,500 -23%
EBIM
90
Eagle Boston Investment Management
Massachusetts
$7.62M 84,693 +4,300 +5%
CAM
91
ClariVest Asset Management
California
$7.3M 81,101 +11,400 +16%
PI
92
Putnam Investments
Massachusetts
$7.21M 80,120 -46,256 -37%
NFA
93
Nationwide Fund Advisors
Ohio
$7.09M 78,841 +161 +0.2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.06M 78,492 -1,487 -2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$7.04M 78,300 +500 +0.6%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$6.93M 77,092 +13,731 +22%
CCI
97
Columbus Circle Investors
$6.81M 75,724 +47,703 +170%
SIM
98
Spark Investment Management
New York
$6.72M 74,700 – –
KCM
99
Kennedy Capital Management
Missouri
$6.17M 68,635 -23 -0%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M 68,449 +3,969 +6%
2 3
4
5 6