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Charles River Laboratories
CRL

Overview Fund Activity

258 hedge funds and large institutions have $2.92B invested in Charles River Laboratories in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
118
Reduced
81
Closed
29
Calls
$1.07M
Puts
$3.38M
Net Calls
-$2.32M
Net Calls Change
-$13.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
VAM
3
Visium Asset Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.2M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$127M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.8M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$3.19M 50,265 +50,265 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.18M 50,000 – –
UBS Group
103
UBS Group
Switzerland
$2.96M 46,625 -12,833 -22%
GT
104
Glenmede Trust
Pennsylvania
$2.9M 45,714 +7,027 +18%
CPS
105
Counsel Portfolio Services
Ontario, Canada
$2.78M 43,750 – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M 43,119 -856 -2%
SEI Investments
107
SEI Investments
Pennsylvania
$2.64M 41,534 +7,325 +21%
TPSF
108
Texas Permanent School Fund
Texas
$2.46M 38,671 -1,619 -4%
ACB
109
Aristotle Capital Boston
Massachusetts
$2.44M 38,328 +758 +2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.36M 37,161 -1,970 -5%
Credit Agricole
111
Credit Agricole
France
$2.34M 36,854 -21,987 -37%
PA
112
Profund Advisors
Maryland
$2.34M 36,850 -4,407 -11%
MCM
113
Matarin Capital Management
New York
$2.3M 36,237 +13,097 +57%
SAM
114
Shell Asset Management
Netherlands
$2.29M 38,247 +1,784 +5%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.25M 35,433 +2,888 +9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.24M 35,335 -1,030 -3%
PP
117
Paloma Partners
Connecticut
$2.14M 33,696 +21,978 +188%
Marshall Wace
118
Marshall Wace
United Kingdom
$2.13M 33,471 -165,356 -83%
RJA
119
Raymond James & Associates
Florida
$2.09M 32,888 +10,666 +48%
NI
120
Numeric Investors
Massachusetts
$2.07M 32,600 +32,600 New
Comerica Bank
121
Comerica Bank
Texas
$2.06M 32,419 -32,967 -50%
OA
122
Oak Associates
Ohio
$2.05M 32,300 +4,400 +16%
MOACM
123
Mutual of America Capital Management
New York
$1.98M 31,114 +611 +2%
AllianceBernstein
124
AllianceBernstein
Tennessee
$1.95M 30,664 -910 -3%
SFM
125
Systematic Financial Management
New Jersey
$1.94M 30,574 -4,060 -12%
3 4
5
6 7