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Charles River Laboratories

333 hedge funds and large institutions have $5.03B invested in Charles River Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 116

4% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $4.25M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

0.28% less ownership

Funds ownership: 99.74%99.46% (-0.28%)

2% less capital invested

Capital invested by funds: $5.14B → $5.03B (-$106M)

2% less funds holding

Funds holding: 339333 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
333
Holders Change
-6
Holders Change %
-1.77%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
123
Reduced
116
Closed
44
Calls
$4.43M
Puts
$4.25M
Net Calls
+$186K
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$5.79M +$3.79M +35,163 +184%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$5.14M -$1.42M -13,152 -21%
QI
103
QS Investors
New York
$5.01M -$9.81K -91 -0.2%
Canada Life
104
Canada Life
Manitoba, Canada
$4.18M -$71.1K -660 -2%
MOACM
105
Mutual of America Capital Management
New York
$4.16M +$122K +1,133 +3%
Comerica Bank
106
Comerica Bank
Texas
$3.96M -$12.5K -116 -0.3%
GT
107
Glenmede Trust
Pennsylvania
$3.82M
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.74M
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$3.6M +$1.92M +17,846 +112%
GCP
110
GSA Capital Partners
United Kingdom
$3.5M +$88.7K +823 +3%
ASRS
111
Arizona State Retirement System
Arizona
$3.42M -$216K -2,003 -6%
UBS Group
112
UBS Group
Switzerland
$3.38M +$43.1K +400 +1%
TPSF
113
Texas Permanent School Fund
Texas
$3.35M -$66.5K -617 -2%
Citigroup
114
Citigroup
New York
$3.33M -$759K -7,039 -18%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$3.28M +$50.4K +468 +2%
US Bancorp
116
US Bancorp
Minnesota
$3.23M +$632K +5,867 +24%
Man Group
117
Man Group
United Kingdom
$3.17M +$3.21M +29,742 New
AllianceBernstein
118
AllianceBernstein
Tennessee
$3.17M -$49.6K -460 -2%
MIM
119
MetLife Investment Management
New Jersey
$3.16M -$39.8K -369 -1%
Truist Financial
120
Truist Financial
North Carolina
$3.11M -$212K -1,965 -6%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$3.05M +$2.68M +24,883 +677%
USAA
122
United Services Automobile Association
Texas
$2.96M +$884K +8,197 +42%
GF
123
Gabelli Funds
New York
$2.88M +$318K +2,946 +12%
AG
124
Aperio Group
California
$2.74M +$3.99K +37 +0.1%
SSA
125
Schonfeld Strategic Advisors
New York
$2.67M -$2.71M -25,125 -50%