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Charles River Laboratories
CRL

Overview Fund Activity

261 hedge funds and large institutions have $3.28B invested in Charles River Laboratories in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
97
Reduced
95
Closed
31
Calls
$14.9M
Puts
$3.26M
Net Calls
+$11.6M
Net Calls Change
+$10.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$198M
2
DM
2
Deerfield Management
New York
$43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.2M
4
Fidelity International
4
Fidelity International
Bermuda
$24.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.4M
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.76M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
101
Dreman Value Management
Florida
$4.11M +$144K +2,054 +4%
Swiss National Bank
102
Swiss National Bank
Switzerland
$3.88M +$91.4K +1,300 +2%
GC
103
Globeflex Capital
California
$3.84M -$243K -3,456 -6%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$3.8M +$3.8M +54,086 New
OAC
105
OMERS Administration Corp
Ontario, Canada
$3.75M +$3.75M +53,300 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$3.75M -$6.15M -87,400 -62%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.52M – – –
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$3.28M – – –
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$3.27M -$3.39M -48,200 -51%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$3.09M +$91.5K +1,301 +3%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$3.08M – – –
PA
112
Profund Advisors
Maryland
$2.9M -$133K -1,894 -4%
TPSF
113
Texas Permanent School Fund
Texas
$2.83M -$164K -2,335 -5%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$2.75M – – –
GT
115
Glenmede Trust
Pennsylvania
$2.72M +$276K +3,925 +11%
ACB
116
Aristotle Capital Boston
Massachusetts
$2.64M +$744K +10,579 +39%
Bank of America
117
Bank of America
North Carolina
$2.6M -$1.68M -23,907 -39%
SAM
118
Shell Asset Management
Netherlands
$2.57M -$118K -1,672 -4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.56M -$25.3K -360 -1%
SFM
120
Systematic Financial Management
New Jersey
$2.44M +$28.8K +409 +1%
SEI Investments
121
SEI Investments
Pennsylvania
$2.41M +$14.9K +212 +0.6%
TA
122
Teachers Advisors
New York
$2.38M -$3.57M -50,805 -60%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.29M +$173K +2,460 +8%
NCCM
124
Nine Chapters Capital Management
New Jersey
$2.24M +$1.15M +16,400 +106%
AllianceBernstein
125
AllianceBernstein
Tennessee
$2.22M -$95.4K -1,356 -4%
3 4
5
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