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Charles River Laboratories

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.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 98.51%98.45% (-0.07%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 261258 (-3)

11% less capital invested

Capital invested by funds: $3.28B → $2.92B (-$356M)

68% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $3.38M

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$3.19M +$3.61M +50,265 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.18M
UBS Group
103
UBS Group
Switzerland
$2.96M -$922K -12,833 -22%
GT
104
Glenmede Trust
Pennsylvania
$2.9M +$505K +7,027 +18%
CPS
105
Counsel Portfolio Services
Ontario, Canada
$2.78M
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$61.5K -856 -2%
SEI Investments
107
SEI Investments
Pennsylvania
$2.64M +$526K +7,325 +21%
TPSF
108
Texas Permanent School Fund
Texas
$2.46M -$116K -1,619 -4%
ACB
109
Aristotle Capital Boston
Massachusetts
$2.44M +$54.4K +758 +2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.36M -$141K -1,970 -5%
Credit Agricole
111
Credit Agricole
France
$2.34M -$1.58M -21,987 -37%
PA
112
Profund Advisors
Maryland
$2.34M -$316K -4,407 -11%
MCM
113
Matarin Capital Management
New York
$2.3M +$941K +13,097 +57%
SAM
114
Shell Asset Management
Netherlands
$2.29M +$128K +1,784 +5%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.25M +$207K +2,888 +9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.24M -$74K -1,030 -3%
PP
117
Paloma Partners
Connecticut
$2.14M +$1.58M +21,978 +188%
Marshall Wace
118
Marshall Wace
United Kingdom
$2.13M -$11.9M -165,356 -83%
RJA
119
Raymond James & Associates
Florida
$2.09M +$766K +10,666 +48%
NI
120
Numeric Investors
Massachusetts
$2.07M +$2.34M +32,600 New
Comerica Bank
121
Comerica Bank
Texas
$2.06M -$2.37M -32,967 -50%
OA
122
Oak Associates
Ohio
$2.05M +$316K +4,400 +16%
MOACM
123
Mutual of America Capital Management
New York
$1.98M +$43.9K +611 +2%
AllianceBernstein
124
AllianceBernstein
Tennessee
$1.95M -$65.3K -910 -3%
SFM
125
Systematic Financial Management
New Jersey
$1.94M -$292K -4,060 -12%