We are live on ! Find out more
CRL icon

Charles River Laboratories

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

1,288% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $442K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

7% more capital invested

Capital invested by funds: $2.6B → $2.77B (+$178M)

0.5% less ownership

Funds ownership: 100.54%100.05% (-0.5%)

3% less funds holding

Funds holding: 262255 (-7)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

47% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 135

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
$6.13M
Puts
$442K
Net Calls
+$5.69M
Net Calls Change
+$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.72M -$149K -2,600 -8%
Stifel Financial
127
Stifel Financial
Missouri
$1.7M -$635K -11,096 -28%
Canada Life
128
Canada Life
Manitoba, Canada
$1.69M +$1.42M +24,900 +753%
SCM
129
Sterling Capital Management
North Carolina
$1.68M -$135K -2,361 -8%
GCP
130
GSA Capital Partners
United Kingdom
$1.64M -$774K -13,531 -33%
HHC
131
Hutchin Hill Capital
New York
$1.62M -$3.45M -60,300 -69%
NI
132
Numeric Investors
Massachusetts
$1.61M -$3.23M -56,400 -68%
AI
133
Analytic Investors
California
$1.57M +$194K +3,387 +15%
OA
134
Oak Associates
Ohio
$1.57M +$160K +2,800 +12%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.51M +$98.2K +1,716 +7%
Citigroup
136
Citigroup
New York
$1.49M +$904K +15,795 +174%
STC
137
SEI Trust Company
Pennsylvania
$1.46M +$1.21M +21,167 +645%
N
138
Nuveen
North Carolina
$1.45M -$8.7K -152 -0.6%
DC
139
Deere & Company
Illinois
$1.4M -$340K -5,951 -20%
FMT
140
First Mercantile Trust
Tennessee
$1.33M -$120K -2,100 -9%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.32M -$40.1K -700 -3%
AAM
142
Aston Asset Management
Illinois
$1.31M -$8.7K -152 -0.7%
PIM
143
Profit Investment Management
Maryland
$1.26M
MSA
144
Mason Street Advisors
Wisconsin
$1.25M -$26.7K -466 -2%
U
145
UBS
Switzerland
$1.22M -$2.48M -43,294 -68%
WG
146
Winton Group
United Kingdom
$1.2M -$153K -2,672 -12%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.18M -$20.7K -361 -2%
SFP
148
Santa Fe Partners
New Mexico
$1.12M +$32.2K +562 +3%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$223K +3,900 +29%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.02M -$282K -4,934 -22%