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Charles River Laboratories
CRL

Overview Fund Activity

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.

Holders
348
Holders Change
+15
Holders Change %
+4.5%
% of All Funds
7.98%
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

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$196M
2
BlackRock
2
BlackRock
New York
$499M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$85.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$589M
5
TCM
5
TimesSquare Capital Management
New York
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$138M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$70.8M
4
Millennium Management
4
Millennium Management
New York
$2.83M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
101
Mackay Shields LLC
New York
$5.18M 46,182 +33,781 +272%
FP
102
Foundry Partners
Minnesota
$5.14M 45,790 -23,850 -34%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$5.13M 45,737 +17,178 +60%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$5.1M 45,400 -10,700 -19%
N
105
Natixis
France
$4.83M 43,022 +43,022 New
GF
106
Gabelli Funds
New York
$4.72M 42,000 +15,000 +56%
MOACM
107
Mutual of America Capital Management
New York
$4.62M 41,125 +2,181 +6%
USAA
108
United Services Automobile Association
Texas
$4.62M 41,108 +13,384 +48%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M 40,678 +19,765 +95%
TPCM
110
Three Peaks Capital Management
Colorado
$4.43M 39,480 +31,102 +371%
Comerica Bank
111
Comerica Bank
Texas
$4.38M 36,538 -859 -2%
Canada Life
112
Canada Life
Manitoba, Canada
$4.32M 38,470 -742 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.93M 35,000 – –
GT
114
Glenmede Trust
Pennsylvania
$3.92M 34,951 – –
ASRS
115
Arizona State Retirement System
Arizona
$3.73M 33,264 +1,177 +4%
Citigroup
116
Citigroup
New York
$3.62M 32,211 +971 +3%
EAM
117
Eagle Asset Management
Florida
$3.48M 31,022 +31,022 New
TPSF
118
Texas Permanent School Fund
Texas
$3.47M 30,923 -475 -2%
UBS Group
119
UBS Group
Switzerland
$3.43M 30,594 -1,090 -3%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.38M 30,113 +415 +1%
MIM
121
MetLife Investment Management
New Jersey
$3.38M 30,113 +515 +2%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$3.38M 30,071 -696 -2%
SSA
123
Schonfeld Strategic Advisors
New York
$3.37M 30,000 +5,000 +20%
US Bancorp
124
US Bancorp
Minnesota
$3.22M 28,646 -1,639 -5%
Truist Financial
125
Truist Financial
North Carolina
$3.05M 27,127 -2,004 -7%
3 4
5
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