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Charles River Laboratories
CRL

Overview Fund Activity

255 hedge funds and large institutions have $2.77B invested in Charles River Laboratories in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
71
Reduced
135
Closed
28
Calls
$6.14M
Puts
$442K
Net Calls
+$5.69M
Net Calls Change
+$4.75M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$14.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$13.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.5M
2
CS
2
Credit Suisse
Switzerland
$2.52M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.72M -$155K -2,600 -8%
Stifel Financial
127
Stifel Financial
Missouri
$1.7M -$663K -11,096 -28%
Canada Life
128
Canada Life
Manitoba, Canada
$1.69M +$1.49M +24,900 +753%
SCM
129
Sterling Capital Management
North Carolina
$1.68M -$141K -2,361 -8%
GCP
130
GSA Capital Partners
United Kingdom
$1.64M -$808K -13,531 -33%
HHC
131
Hutchin Hill Capital
New York
$1.62M -$3.6M -60,300 -69%
NI
132
Numeric Investors
Massachusetts
$1.61M -$3.37M -56,400 -68%
AI
133
Analytic Investors
California
$1.57M +$202K +3,387 +15%
OA
134
Oak Associates
Ohio
$1.57M +$167K +2,800 +12%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.51M +$103K +1,716 +7%
Citigroup
136
Citigroup
New York
$1.49M +$944K +15,795 +174%
STC
137
SEI Trust Company
Pennsylvania
$1.46M +$1.26M +21,167 +645%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$1.45M -$9.08K -152 -0.6%
DC
139
Deere & Company
Illinois
$1.4M -$355K -5,951 -20%
FMT
140
First Mercantile Trust
Tennessee
$1.33M -$125K -2,100 -9%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.32M -$41.8K -700 -3%
AAM
142
Aston Asset Management
Illinois
$1.31M -$9.08K -152 -0.7%
PIM
143
Profit Investment Management
Maryland
$1.26M – – –
MSA
144
Mason Street Advisors
Wisconsin
$1.25M -$27.8K -466 -2%
U
145
UBS
Switzerland
$1.22M -$2.59M -43,294 -68%
WG
146
Winton Group
United Kingdom
$1.2M -$160K -2,672 -12%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.18M -$21.6K -361 -2%
SFP
148
Santa Fe Partners
New Mexico
$1.12M +$33.6K +562 +3%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$233K +3,900 +29%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.02M -$295K -4,934 -22%
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