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Charles River Laboratories
CRL

Overview Fund Activity

630 hedge funds and large institutions have $12.4B invested in Charles River Laboratories in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 257 reducing their positions, and 70 closing their positions.

Holders
630
Holders Change
+11
Holders Change %
+1.78%
% of All Funds
9.24%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
93
Increased
203
Reduced
257
Closed
70
Calls
$54.7M
Puts
$80.5M
Net Calls
-$25.8M
Net Calls Change
-$3.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$223M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$87.2M
4
MG
4
Meritage Group
California
$273M
5
SCA
5
Southpoint Capital Advisors
New York
$236M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$347M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$341M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$29.9M
5
FCM
5
Farallon Capital Management
California
$473K
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$28.4M -$530K -2,240 -2%
PTC
77
Petrus Trust Company
Texas
$28.4M -$2.96M -12,500 -9%
LCM
78
Lakewood Capital Management
New York
$27.8M +$7.09M +30,000 +34%
ACA
79
Anchor Capital Advisors
Massachusetts
$26.5M -$1.74M -7,372 -6%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.3M – – –
DG
81
Daventry Group
New York
$26.3M +$7.7M +32,554 +41%
WFMPM
82
Woodley Farra Manion Portfolio Management
Indiana
$25.1M +$40K +169 +0.2%
Stifel Financial
83
Stifel Financial
Missouri
$25M -$125K -527 -0.5%
MIS
84
Morningstar Investment Services
Illinois
$24.5M +$12.2M +51,110 +99%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$24.1M -$288K -1,219 -1%
PI
86
PineBridge Investments
New York
$23.7M +$4.46M +18,849 +23%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$23.4M -$4.22M -18,681 -15%
KCM
88
Kennedy Capital Management
Missouri
$23.4M +$1.29M +5,474 +6%
CIM
89
Confluence Investment Management
Missouri
$23M -$753K -3,185 -3%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$22.7M -$700K -2,962 -3%
LIC
91
Laurus Investment Counsel
Canada
$22.5M +$31.3K +100 +0.1%
UBS Group
92
UBS Group
Switzerland
$22.4M -$1.69M -7,137 -7%
AllianceBernstein
93
AllianceBernstein
Tennessee
$22.3M -$3.66M -15,473 -14%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$20.6M +$443K +1,875 +2%
RG
95
Redmile Group
California
$20.5M +$4.82M +20,400 +31%
MPM
96
MBB Public Markets
Illinois
$20M +$20M +84,498 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$19M +$232K +980 +1%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$18.8M +$2.02M +8,555 +12%
Federated Hermes
99
Federated Hermes
Pennsylvania
$17.5M -$23.4K -99 -0.1%
GPGA
100
Grandeur Peak Global Advisors
Utah
$17.4M +$4.41M +18,669 +34%
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4
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