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Charles River Laboratories
CRL

Overview Fund Activity

239 hedge funds and large institutions have $2.49B invested in Charles River Laboratories in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+9
Holders Change %
+3.91%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
28
Increased
84
Reduced
94
Closed
19
Calls
$6.2M
Puts
$4.17M
Net Calls
+$2.03M
Net Calls Change
-$23.3M

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
$32.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$22.4M
5
CII
CR Intrinsic Investors
Connecticut
$8.75M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$107M
2
CS
Credit Suisse
Switzerland
$15.3M
3
FC
Fairpointe Capital
Illinois
$107M
4
Renaissance Technologies
Renaissance Technologies
New York
$35.4M
5
Goldman Sachs
Goldman Sachs
New York
$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.46M -$662K -12,486 -31%
BIM
127
Bogle Investment Management
Massachusetts
$1.43M -$7.65M -144,273 -84%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$1.39M -$1.23M -23,265 -47%
MPAM
129
Monarch Partners Asset Management
Massachusetts
$1.35M +$1.35M +25,502 New
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$1.33M -$135K -2,549 -9%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$340K +6,401 +36%
Axa
132
Axa
France
$1.27M +$1.27M +23,900 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.25M -$4.56K -86 -0.4%
QI
134
Quotient Investors
New York
$1.24M – – –
UBS AM
135
UBS AM
Illinois
$1.21M -$101K -1,900 -8%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.19M -$21.2K -400 -2%
Citigroup
137
Citigroup
New York
$1.18M +$960K +18,101 +434%
AI
138
Analytic Investors
California
$1.18M -$837K -15,787 -42%
GAM
139
Gotham Asset Management
New York
$1.15M -$1.04M -19,695 -48%
GC
140
Globeflex Capital
California
$1.15M -$68.3K -1,288 -6%
MSA
141
Mason Street Advisors
Wisconsin
$1.15M -$26.7K -503 -2%
ARC
142
Absolute Return Capital
Massachusetts
$1.13M +$1.13M +21,331 New
PIM
143
Profit Investment Management
Maryland
$1.12M – – –
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.09M -$563K -10,609 -34%
Bank of America
145
Bank of America
North Carolina
$1.08M -$482K -9,097 -31%
IRF
146
IBM Retirement Fund
New York
$1.03M -$25.6K -483 -2%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$981K -$1.18M -22,308 -55%
RFC
148
Russell Frank Company
Washington
$921K +$307K +5,394 +50%
PP
149
PDT Partners
New York
$889K -$99.8K -1,880 -10%
FMT
150
First Mercantile Trust
Tennessee
$880K -$18.8K -355 -2%
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6
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