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Charles River Laboratories

339 hedge funds and large institutions have $5.14B invested in Charles River Laboratories in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 113 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $2.08M

14% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 113

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

3.24% more ownership

Funds ownership: 96.5%99.74% (+3.2%)

4% more capital invested

Capital invested by funds: $4.96B → $5.14B (+$174M)

1% more funds holding

Funds holding: 336339 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
339
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
129
Reduced
113
Closed
46
Calls
$6.01M
Puts
$2.08M
Net Calls
+$3.93M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$6.35M +$533K +4,900 +9%
WG
102
Winton Group
United Kingdom
$6.14M -$11.8M -108,443 -66%
CIP
103
Chartwell Investment Partners
Pennsylvania
$6M -$352K -3,237 -6%
LG
104
Leuthold Group
Minnesota
$5.92M +$5.89M +54,129 New
Legal & General Group
105
Legal & General Group
United Kingdom
$5.8M +$750K +6,896 +15%
HCM
106
Hodges Capital Management
Texas
$5.69M -$3.92M -35,995 -41%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$5.59M +$5.1M +46,900 +1,117%
SIM
108
Spark Investment Management
New York
$5.56M -$4.07M -37,427 -42%
SSA
109
Schonfeld Strategic Advisors
New York
$5.49M +$13.6K +125 +0.3%
OCM
110
Olstein Capital Management
New York
$5.28M -$1.29M -11,877 -20%
QI
111
QS Investors
New York
$5.15M -$321K -2,947 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.38M +$4.35M +40,000 New
Canada Life
113
Canada Life
Manitoba, Canada
$4.36M -$10.9K -100 -0.3%
Citigroup
114
Citigroup
New York
$4.19M +$2.56M +23,520 +159%
MOACM
115
Mutual of America Capital Management
New York
$4.14M -$115K -1,057 -3%
Comerica Bank
116
Comerica Bank
Texas
$3.96M +$11K +101 +0.3%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.83M
MPAM
118
Monarch Partners Asset Management
Massachusetts
$3.83M -$2.08M -19,070 -35%
GT
119
Glenmede Trust
Pennsylvania
$3.82M -$1.85K -17 -0%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M -$701K -6,440 -16%
ASRS
121
Arizona State Retirement System
Arizona
$3.73M +$779K +7,163 +27%
TPSF
122
Texas Permanent School Fund
Texas
$3.5M -$297K -2,731 -8%
GCP
123
GSA Capital Partners
United Kingdom
$3.5M +$952K +8,747 +38%
UBS Group
124
UBS Group
Switzerland
$3.42M -$764K -7,021 -18%
Truist Financial
125
Truist Financial
North Carolina
$3.4M -$69.9K -642 -2%