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Charles River Laboratories
CRL

Overview Fund Activity

413 hedge funds and large institutions have $7.23B invested in Charles River Laboratories in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 34 closing their positions.

Holders
413
Holders Change
+17
Holders Change %
+4.29%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
63
Increased
146
Reduced
139
Closed
34
Calls
$38.5M
Puts
$11M
Net Calls
+$27.5M
Net Calls Change
+$26.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
BG
3
Bellevue Group
Switzerland
$43.2M
4
IAM
4
Iridian Asset Management
Connecticut
$32.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$60.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$255M
2
Ameriprise
2
Ameriprise
Minnesota
$68.3M
3
TCM
3
TimesSquare Capital Management
New York
$121M
4
HM
4
HealthCor Management
New York
$26.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$11M 72,028 -110,281 -60%
N
102
Natixis
France
$11M 72,414 -35,450 -33%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$10.9M 71,052 +313 +0.4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 68,537 -3,904 -5%
TCM
105
Tygh Capital Management
Oregon
$10.2M 66,821 -440 -0.7%
LIC
106
Laurus Investment Counsel
Canada
$9.93M 64,975 +51,020 +366%
AA
107
Ancora Advisors
Ohio
$8.88M 58,096 -14 -0%
Two Sigma Investments
108
Two Sigma Investments
New York
$8.46M 55,382 +37,374 +208%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.55M 49,421 +49,421 New
Stifel Financial
110
Stifel Financial
Missouri
$7.19M 47,063 +2,950 +7%
GKIM
111
GW&K Investment Management
Massachusetts
$7.01M 45,912 -3,030 -6%
CS
112
Credit Suisse
Switzerland
$6.98M 45,706 +3,126 +7%
MOACM
113
Mutual of America Capital Management
New York
$6.7M 43,824 +248 +0.6%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$6.5M 42,554 +42,554 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$6.46M 42,310 -49,817 -54%
MSE
116
MUFG Securities EMEA
United Kingdom
$6.36M 41,600 +34,000 +447%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$6.22M 40,747 +16,044 +65%
EAM
118
Eagle Asset Management
Florida
$6.2M 40,560 -3,162 -7%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$6.03M 39,562 -35,667 -47%
TU
120
TDAM USA
Ontario, Canada
$6.02M 39,423 -665 -2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$5.99M 39,187 -4,013 -9%
PI
122
Putnam Investments
Massachusetts
$5.85M 38,282 -253 -0.7%
Truist Financial
123
Truist Financial
North Carolina
$5.83M 38,151 +13,448 +54%
Comerica Bank
124
Comerica Bank
Texas
$5.69M 36,235 +132 +0.4%
WCM Investment Management
125
WCM Investment Management
California
$5.54M 36,252 +26,379 +267%
3 4
5
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