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Charles River Laboratories
CRL

Overview Fund Activity

407 hedge funds and large institutions have $5.16B invested in Charles River Laboratories in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+41
Holders Change %
+11.2%
% of All Funds
9.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
77
Increased
117
Reduced
155
Closed
32
Calls
$18.3M
Puts
$5.82M
Net Calls
+$12.5M
Net Calls Change
+$931K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$39M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$34.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$124M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$26.6M
5
Millennium Management
5
Millennium Management
New York
$22.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$74.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.23M
3
AI
3
Ariel Investments
Illinois
$112M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$145K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$3.56M +$142K +1,251 +4%
MIM
127
MetLife Investment Management
New Jersey
$3.32M -$8.94K -79 -0.3%
GF
128
Gabelli Funds
New York
$3.06M -$566K -5,000 -16%
Truist Financial
129
Truist Financial
North Carolina
$3.01M +$50.2K +444 +2%
US Bancorp
130
US Bancorp
Minnesota
$2.98M -$243K -2,144 -8%
TPCM
131
Three Peaks Capital Management
Colorado
$2.89M -$1.19M -10,537 -29%
MSA
132
Mason Street Advisors
Wisconsin
$2.85M +$59.2K +523 +2%
HSA
133
Hussman Strategic Advisors
Maryland
$2.83M +$2.83M +25,000 New
AG
134
Aperio Group
California
$2.8M -$75.1K -664 -3%
Citigroup
135
Citigroup
New York
$2.79M -$818K -7,225 -23%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2.76M -$49.5K -437 -2%
Stifel Financial
137
Stifel Financial
Missouri
$2.7M +$148K +1,316 +6%
AIP
138
Ameritas Investment Partners
Nebraska
$2.7M – – –
OAM
139
Oxford Asset Management
United Kingdom
$2.63M +$1.72M +15,233 +190%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.61M +$175K +1,543 +7%
TCM
141
Tekla Capital Management
Massachusetts
$2.57M – – –
OA
142
Oak Associates
Ohio
$2.54M – – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$2.54M +$34K +300 +1%
CGH
144
Crossmark Global Holdings
Texas
$2.46M -$241K -2,133 -9%
JPMIA
145
J.P. Marvel Investment Advisors
Massachusetts
$2.44M +$2.44M +21,560 New
CSS
146
Cubist Systematic Strategies
Connecticut
$2.41M +$2.11M +18,683 +723%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.28M +$2.28M +20,145 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.26M +$43.2K +382 +2%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$2.26M +$44.8K +396 +2%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.17M +$34.4K +304 +2%
4 5
6
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