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Charles River Laboratories

297 hedge funds and large institutions have $3.52B invested in Charles River Laboratories in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $955K | Put options by funds: $472K

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

5% more funds holding

Funds holding: 283297 (+14)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

0.17% less ownership

Funds ownership: 97.79%97.62% (-0.17%)

7% less capital invested

Capital invested by funds: $3.79B → $3.52B (-$272M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
297
Holders Change
+14
Holders Change %
+4.95%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
47
Increased
118
Reduced
108
Closed
30
Calls
$955K
Puts
$472K
Net Calls
+$483K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$2.81M +$43K +566 +2%
HI
127
HBK Investments
Texas
$2.75M +$2.54M +33,437 +1,238%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.67M
TPSF
129
Texas Permanent School Fund
Texas
$2.63M -$114K -1,507 -4%
HW
130
Hancock Whitney
Mississippi
$2.52M +$90.8K +1,195 +4%
TCM
131
Tygh Capital Management
Oregon
$2.35M +$2.35M +30,902 New
SAM
132
Shell Asset Management
Netherlands
$2.32M -$20.4K -268 -0.9%
OA
133
Oak Associates
Ohio
$2.32M -$91.1K -1,200 -4%
BlackRock
134
BlackRock
New York
$2.31M +$9.34K +123 +0.4%
AllianceBernstein
135
AllianceBernstein
Tennessee
$2.28M -$26.1K -343 -1%
CCI
136
Columbus Circle Investors
$2.13M -$6.05M -79,645 -74%
BA
137
BlackRock Advisors
Delaware
$2.13M +$129K +1,700 +6%
PA
138
Profund Advisors
Maryland
$2.12M -$159K -2,095 -7%
NI
139
Numeric Investors
Massachusetts
$2.08M -$5.18M -68,200 -71%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.02M -$3.71M -48,884 -65%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$856K -11,274 -34%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$1.94M -$334K -4,402 -15%
IA
143
Icon Advisers
Colorado
$1.89M
Citigroup
144
Citigroup
New York
$1.84M -$148K -1,944 -7%
N
145
Nuveen
North Carolina
$1.74M -$147K -1,937 -8%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$1.74M +$1.3M +17,179 +306%
SFM
147
Systematic Financial Management
New Jersey
$1.74M -$2.18M -28,730 -56%
AG
148
Aperio Group
California
$1.69M +$287K +3,779 +21%
MSA
149
Mason Street Advisors
Wisconsin
$1.68M +$15.7K +207 +0.9%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.66M +$26.5K +349 +2%