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Charles River Laboratories

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.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $11M

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $6.19B → $7.23B (+$1.04B)

4% more funds holding

Funds holding: 396413 (+17)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.1% less ownership

Funds ownership: 96.97%96.87% (-0.1%)

Holders
413
Holders Change
+17
Holders Change %
+4.29%
% of All Funds
8.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$11M -$15.3M -110,281 -60%
N
102
Natixis
France
$11M -$4.91M -35,450 -33%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$10.9M +$43.3K +313 +0.4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$541K -3,904 -5%
TCM
105
Tygh Capital Management
Oregon
$10.2M -$60.9K -440 -0.7%
LIC
106
Laurus Investment Counsel
Canada
$9.93M +$7.06M +51,020 +366%
AA
107
Ancora Advisors
Ohio
$8.88M -$1.94K -14 -0%
Two Sigma Investments
108
Two Sigma Investments
New York
$8.46M +$5.17M +37,374 +208%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.55M +$6.84M +49,421 New
Stifel Financial
110
Stifel Financial
Missouri
$7.19M +$408K +2,950 +7%
GKIM
111
GW&K Investment Management
Massachusetts
$7.01M -$420K -3,030 -6%
CS
112
Credit Suisse
Switzerland
$6.98M +$433K +3,126 +7%
MOACM
113
Mutual of America Capital Management
New York
$6.7M +$34.3K +248 +0.6%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$6.5M +$5.89M +42,554 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$6.46M -$6.9M -49,817 -54%
MSE
116
MUFG Securities EMEA
United Kingdom
$6.36M +$4.71M +34,000 +447%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$6.22M +$2.22M +16,044 +65%
EAM
118
Eagle Asset Management
Florida
$6.2M -$438K -3,162 -7%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$6.03M -$4.94M -35,667 -47%
TU
120
TDAM USA
Ontario, Canada
$6.02M -$92.1K -665 -2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$5.99M -$556K -4,013 -9%
PI
122
Putnam Investments
Massachusetts
$5.85M -$35K -253 -0.7%
Truist Financial
123
Truist Financial
North Carolina
$5.83M +$1.86M +13,448 +54%
Comerica Bank
124
Comerica Bank
Texas
$5.69M +$18.3K +132 +0.4%
WCM Investment Management
125
WCM Investment Management
California
$5.54M +$3.65M +26,379 +267%