CRL icon

Charles River Laboratories
CRL

Overview Fund Activity

630 hedge funds and large institutions have $12.4B invested in Charles River Laboratories in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 257 reducing their positions, and 70 closing their positions.

Holders
630
Holders Change
+11
Holders Change %
+1.78%
% of All Funds
9.24%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
93
Increased
203
Reduced
257
Closed
70
Calls
$54.7M
Puts
$80.5M
Net Calls
-$25.8M
Net Calls Change
-$3.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$223M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$87.2M
4
MG
4
Meritage Group
California
$273M
5
SCA
5
Southpoint Capital Advisors
New York
$236M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$347M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$341M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$29.9M
5
FCM
5
Farallon Capital Management
California
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$17.3M 72,973 -11,643 -14%
RP
102
Reinhart Partners
Wisconsin
$17.2M 72,895 -16,174 -18%
NC
103
Nicholas Company
Wisconsin
$16.7M 70,681 +10,695 +18%
Baillie Gifford & Co
104
Baillie Gifford & Co
United Kingdom
$16.6M 70,202 -9,370 -12%
IHL
105
Investment House LLC
California
$16.1M 68,126 -706 -1%
DDC
106
DF Dent & Co
Maryland
$16M 67,781 +19,023 +39%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$15.8M 66,855 +6,913 +12%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$15.6M 65,917 +8,744 +15%
PAS
109
Professional Advisory Services
Florida
$15.5M 65,629 +3,487 +6%
IHAM
110
Integral Health Asset Management
New York
$15.4M 65,000 +65,000 New
Amundi
111
Amundi
France
$15.2M 70,590 +25,896 +58%
ACM
112
Argent Capital Management
Missouri
$14.6M 61,952 -93,821 -60%
FLPIM
113
F.L. Putnam Investment Management
Massachusetts
$14.6M 61,768 +4,293 +7%
CI
114
Cambiar Investors
Colorado
$14.2M 60,213 +9,651 +19%
VanEck Associates
115
VanEck Associates
New York
$13.6M 57,679 -5,418 -9%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$13.3M 56,075 -7,068 -11%
GKIM
117
GW&K Investment Management
Massachusetts
$13.1M 55,510 +9,782 +21%
LKIM
118
Lawson Kroeker Investment Management
Nebraska
$13.1M 55,321 -13 -0%
2
119
2Xideas
Switzerland
$13M 55,164 -3,467 -6%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$13M 55,131 -1,724 -3%
Lazard Asset Management
121
Lazard Asset Management
New York
$12.8M 54,306 +2,269 +4%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$12.8M 54,101 +3,536 +7%
CWM
123
Congress Wealth Management
Massachusetts
$12.7M 53,816 +302 +0.6%
Millennium Management
124
Millennium Management
New York
$12.5M 52,859 +19,334 +58%
FCM
125
Frontier Capital Management
Massachusetts
$12.1M 51,123 +3,711 +8%
3 4
5
6 7