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Charles River Laboratories
CRL

Overview Fund Activity

258 hedge funds and large institutions have $2.92B invested in Charles River Laboratories in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
118
Reduced
81
Closed
29
Calls
$1.07M
Puts
$3.38M
Net Calls
-$2.32M
Net Calls Change
-$13.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
VAM
3
Visium Asset Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.2M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$127M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.8M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFU
126
Stonehage Fleming (UK)
United Kingdom
$1.89M 29,800 -1,500 -5%
GAM
127
Gotham Asset Management
New York
$1.85M 29,055 +29,055 New
Nordea Investment Management
128
Nordea Investment Management
Sweden
$1.75M 27,591 +1,600 +6%
Canada Life
129
Canada Life
Manitoba, Canada
$1.75M 27,594 -700 -2%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.65M 25,977 -2,165 -8%
NCCM
131
Nine Chapters Capital Management
New Jersey
$1.65M 25,900 -6,000 -19%
CAM
132
ClariVest Asset Management
California
$1.63M 25,613 +1,590 +7%
MC
133
Menta Capital
California
$1.63M 25,580 +25,580 New
AL
134
Airain Ltd
Guernsey
$1.53M 24,015 +13,494 +128%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M 23,865 +840 +4%
GS
136
GAM Systematic
United Kingdom
$1.47M 23,149 +23,149 New
TI
137
Trexquant Investment
Connecticut
$1.42M 22,300 +22,300 New
ASRS
138
Arizona State Retirement System
Arizona
$1.37M 21,573 +21,573 New
SOMRS
139
State of Michigan Retirement System
Michigan
$1.36M 21,400 -200 -0.9%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$1.35M 21,300 -25,200 -54%
JG
141
Jefferies Group
New York
$1.35M 21,292 +20,628 +3,107%
Bessemer Group
142
Bessemer Group
New Jersey
$1.31M 20,562 +19,227 +1,440%
TFCP
143
Twin Focus Capital Partners
Massachusetts
$1.27M 20,000 – –
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.27M 19,926 +75 +0.4%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.25M 19,742 +211 +1%
BA
146
Bridgewater Associates
Connecticut
$1.25M 19,687 +19,687 New
MSA
147
Mason Street Advisors
Wisconsin
$1.22M 19,236 +40 +0.2%
PIM
148
Profit Investment Management
Maryland
$1.2M 18,900 -2,200 -10%
CCM
149
Cadence Capital Management
Massachusetts
$1.16M 18,206 +18,206 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$1.14M 17,924 +125 +0.7%
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