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Charles River Laboratories

259 hedge funds and large institutions have $3.71B invested in Charles River Laboratories in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $357K

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 90

6% more capital invested

Capital invested by funds: $3.49B → $3.71B (+$217M)

3% more funds holding

Funds holding: 252259 (+7)

0.31% more ownership

Funds ownership: 98.62%98.93% (+0.31%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
259
Holders Change
+7
Holders Change %
+2.78%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
107
Reduced
90
Closed
29
Calls
$1.31M
Puts
$357K
Net Calls
+$953K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
$2.61M -$70.1K -950 -3%
Comerica Bank
127
Comerica Bank
Texas
$2.6M -$2.4M -32,554 -50%
MOACM
128
Mutual of America Capital Management
New York
$2.41M +$63K +854 +3%
MPAM
129
Monarch Partners Asset Management
Massachusetts
$2.4M -$6.01M -81,464 -73%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$2.38M +$561K +7,603 +34%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.27M +$96.8K +1,312 +5%
Canada Life
132
Canada Life
Manitoba, Canada
$2.21M +$28.6K +388 +1%
OA
133
Oak Associates
Ohio
$2.21M
ACB
134
Aristotle Capital Boston
Massachusetts
$2.14M +$745K +10,100 +60%
PP
135
Paloma Partners
Connecticut
$2.13M +$1.98M +26,851 New
JHIU
136
Janus Henderson Investors US
Colorado
$1.95M -$2.66M -36,100 -59%
DC
137
Deere & Company
Illinois
$1.93M -$205K -2,784 -10%
N
138
Nuveen
North Carolina
$1.93M
MCM
139
Matarin Capital Management
New York
$1.89M +$1.76M +23,873 New
Nordea Investment Management
140
Nordea Investment Management
Sweden
$1.84M +$22.5K +305 +1%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$1.79M +$1.66M +22,525 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$370K +5,021 +30%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.71M -$59K -800 -4%
PIM
144
Profit Investment Management
Maryland
$1.67M
TFCP
145
Twin Focus Capital Partners
Massachusetts
$1.59M
SIM
146
Spark Investment Management
New York
$1.52M +$738K +10,000 +109%
MSA
147
Mason Street Advisors
Wisconsin
$1.51M -$130K -1,759 -8%
SFP
148
Santa Fe Partners
New Mexico
$1.46M +$1.05M +14,182 +335%
PP
149
PDT Partners
New York
$1.4M +$1.31M +17,704 New
BCM
150
BlueCrest Capital Management
Jersey
$1.4M +$1.3M +17,671 New