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Charles River Laboratories

348 hedge funds and large institutions have $5.19B invested in Charles River Laboratories in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.99M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

5% more funds holding

Funds holding: 333348 (+15)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $5.03B → $5.19B (+$165M)

2.82% less ownership

Funds ownership: 99.46%96.64% (-2.8%)

Holders
348
Holders Change
+15
Holders Change %
+4.5%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
129
Reduced
122
Closed
23
Calls
$4.48M
Puts
$1.99M
Net Calls
+$2.5M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
101
Mackay Shields LLC
New York
$5.18M +$3.65M +33,781 +272%
FP
102
Foundry Partners
Minnesota
$5.14M -$2.58M -23,850 -34%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$5.13M +$1.86M +17,178 +60%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$5.1M -$1.16M -10,700 -19%
N
105
Natixis
France
$4.83M +$4.65M +43,022 New
GF
106
Gabelli Funds
New York
$4.71M +$1.62M +15,000 +56%
MOACM
107
Mutual of America Capital Management
New York
$4.62M +$236K +2,181 +6%
USAA
108
United Services Automobile Association
Texas
$4.62M +$1.45M +13,384 +48%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M +$2.14M +19,765 +95%
TPCM
110
Three Peaks Capital Management
Colorado
$4.43M +$3.36M +31,102 +371%
Comerica Bank
111
Comerica Bank
Texas
$4.38M -$92.9K -859 -2%
Canada Life
112
Canada Life
Manitoba, Canada
$4.32M -$80.2K -742 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.93M
GT
114
Glenmede Trust
Pennsylvania
$3.92M
ASRS
115
Arizona State Retirement System
Arizona
$3.73M +$127K +1,177 +4%
Citigroup
116
Citigroup
New York
$3.62M +$105K +971 +3%
EAM
117
Eagle Asset Management
Florida
$3.48M +$3.35M +31,022 New
TPSF
118
Texas Permanent School Fund
Texas
$3.47M -$51.4K -475 -2%
UBS Group
119
UBS Group
Switzerland
$3.43M -$118K -1,090 -3%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.38M +$44.9K +415 +1%
MIM
121
MetLife Investment Management
New Jersey
$3.38M +$55.7K +515 +2%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$3.38M -$75.2K -696 -2%
SSA
123
Schonfeld Strategic Advisors
New York
$3.37M +$541K +5,000 +20%
US Bancorp
124
US Bancorp
Minnesota
$3.22M -$177K -1,639 -5%
Truist Financial
125
Truist Financial
North Carolina
$3.04M -$217K -2,004 -7%