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Charles River Laboratories
CRL

Overview Fund Activity

261 hedge funds and large institutions have $3.28B invested in Charles River Laboratories in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
97
Reduced
95
Closed
31
Calls
$14.9M
Puts
$3.26M
Net Calls
+$11.6M
Net Calls Change
+$10.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$198M
2
DM
2
Deerfield Management
New York
$43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.2M
4
Fidelity International
4
Fidelity International
Bermuda
$24.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.4M
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.76M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFU
126
Stonehage Fleming (UK)
United Kingdom
$2.2M +$2.2M +31,300 New
MOACM
127
Mutual of America Capital Management
New York
$2.15M +$3.8K +54 +0.2%
Allianz Asset Management
128
Allianz Asset Management
Germany
$2.05M -$1.02M -14,504 -33%
Canada Life
129
Canada Life
Manitoba, Canada
$1.99M +$21.1K +300 +1%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.98M -$30.3K -430 -2%
OA
131
Oak Associates
Ohio
$1.96M – – –
HHC
132
Hutchin Hill Capital
New York
$1.95M +$1.95M +27,700 New
Nordea Investment Management
133
Nordea Investment Management
Sweden
$1.83M +$198K +2,811 +12%
DC
134
Deere & Company
Illinois
$1.76M +$45.7K +649 +3%
FQ
135
First Quadrant
California
$1.72M -$4.09M -58,100 -70%
CAM
136
ClariVest Asset Management
California
$1.69M -$2.51M -35,620 -60%
HPCM
137
High Pointe Capital Management
Illinois
$1.68M -$924K -13,130 -35%
MCM
138
Matarin Capital Management
New York
$1.63M -$51.6K -733 -3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$71.1K +1,010 +5%
RJA
140
Raymond James & Associates
Florida
$1.56M +$1.56M +22,222 New
SOMRS
141
State of Michigan Retirement System
Michigan
$1.52M +$7.03K +100 +0.5%
PIM
142
Profit Investment Management
Maryland
$1.48M – – –
TFCP
143
Twin Focus Capital Partners
Massachusetts
$1.41M – – –
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.4M +$267K +3,791 +24%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.37M +$361K +5,130 +36%
SIM
146
Spark Investment Management
New York
$1.35M – – –
MSA
147
Mason Street Advisors
Wisconsin
$1.35M +$9.49K +135 +0.7%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.25M +$1.25M +17,799 New
PGCM
149
Prescott Group Capital Management
Oklahoma
$1.19M – – –
B
150
Barings
North Carolina
$1.18M +$922K +13,100 +364%
4 5
6
7 8