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Charles River Laboratories

259 hedge funds and large institutions have $3.71B invested in Charles River Laboratories in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $357K

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 90

6% more capital invested

Capital invested by funds: $3.49B → $3.71B (+$217M)

3% more funds holding

Funds holding: 252259 (+7)

0.31% more ownership

Funds ownership: 98.62%98.93% (+0.31%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
259
Holders Change
+7
Holders Change %
+2.78%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
107
Reduced
90
Closed
29
Calls
$1.31M
Puts
$357K
Net Calls
+$953K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$4.54M -$14.7K -199 -0.3%
DVM
102
Dreman Value Management
Florida
$4.47M -$4.43M -60,049 -52%
AAM
103
Advisors Asset Management
Colorado
$4.33M +$1.08M +14,635 +37%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.27M +$29.5K +400 +0.7%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.96M
SCM
106
Sandler Capital Management
New York
$3.96M +$3.69M +50,000 New
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$3.71M -$384K -5,200 -10%
OAM
108
Oxford Asset Management
United Kingdom
$3.71M +$3.45M +46,743 New
GCP
109
GSA Capital Partners
United Kingdom
$3.63M +$210K +2,842 +7%
CCM
110
Catapult Capital Management
New York
$3.57M +$1.84M +25,000 +125%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$3.47M -$801K -10,864 -20%
Allianz Asset Management
112
Allianz Asset Management
Germany
$3.46M +$2.07M +28,017 +180%
PA
113
Profund Advisors
Maryland
$3.42M +$293K +3,977 +10%
CEP
114
Chicago Equity Partners
Illinois
$3.41M -$2.16M -29,330 -41%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M +$131K +1,778 +4%
TPSF
116
Texas Permanent School Fund
Texas
$3.38M +$28.3K +383 +0.9%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.1M -$319K -4,319 -10%
SAM
118
Shell Asset Management
Netherlands
$3.02M -$8.26K -112 -0.3%
Boston Partners
119
Boston Partners
Massachusetts
$2.96M -$636K -8,615 -19%
HPCM
120
High Pointe Capital Management
Illinois
$2.94M -$611K -8,280 -18%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.91M -$74.5K -1,010 -3%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$2.84M +$5.9K +80 +0.2%
GT
123
Glenmede Trust
Pennsylvania
$2.75M +$9K +122 +0.4%
SFM
124
Systematic Financial Management
New Jersey
$2.71M -$217K -2,940 -8%
SEI Investments
125
SEI Investments
Pennsylvania
$2.7M +$225K +3,056 +10%