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Charles River Laboratories
CRL

Overview Fund Activity

230 hedge funds and large institutions have $2.16B invested in Charles River Laboratories in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
7.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
98
Reduced
79
Closed
19
Calls
$28.3M
Puts
$3.01M
Net Calls
+$25.3M
Net Calls Change
+$15.6M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$17.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Millennium Management
4
Millennium Management
New York
$18M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11.8M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.67M
3
PIM
3
Perkins Investment Management
Illinois
$133M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.8M
5
CS
5
Credit Suisse
Switzerland
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$1.15M -$555K -11,994 -33%
UBS AM
127
UBS AM
Illinois
$1.14M – – –
U
128
UBS
Switzerland
$1.12M -$76K -1,644 -6%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.1M +$20.4K +441 +2%
QI
130
Quotient Investors
New York
$1.08M -$116K -2,500 -10%
SCA
131
SAC Capital Advisors
Connecticut
$1.07M +$671K +14,503 +169%
GC
132
Globeflex Capital
California
$1.07M – – –
SOMRS
133
State of Michigan Retirement System
Michigan
$1.06M +$13.9K +300 +1%
MSA
134
Mason Street Advisors
Wisconsin
$1.03M -$146K -3,150 -12%
SG Americas Securities
135
SG Americas Securities
New York
$1.02M +$848K +18,337 +499%
SCM
136
Sterling Capital Management
North Carolina
$965K +$965K +20,868 New
MSU
137
Maple Securities USA
New Jersey
$947K -$529K -11,423 -36%
IRF
138
IBM Retirement Fund
New York
$920K -$129K -2,787 -12%
SIM
139
Spark Investment Management
New York
$920K +$509K +11,000 +124%
PAM
140
Panagora Asset Management
Massachusetts
$884K – – –
PP
141
PDT Partners
New York
$862K -$1.23M -26,573 -59%
HHC
142
Hutchin Hill Capital
New York
$851K +$851K +18,400 New
GMIM
143
General Motors Investment Management
New York
$842K +$842K +18,195 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$840K -$111K -2,400 -12%
AL
145
Airain Ltd
Guernsey
$824K -$261K -5,653 -24%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$814K +$393K +8,488 +93%
Citadel Advisors
147
Citadel Advisors
Florida
$807K -$1.6M -34,642 -66%
FMT
148
First Mercantile Trust
Tennessee
$785K -$45.2K -975 -5%
CIM
149
CenturyLink Investment Management
Colorado
$773K +$773K +16,712 New
IPC
150
Independent Portfolio Consultants
Florida
$760K +$41.3K +893 +6%
4 5
6
7 8