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Charles River Laboratories
CRL

Overview Fund Activity

413 hedge funds and large institutions have $7.23B invested in Charles River Laboratories in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+17
Holders Change %
+4.29%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
63
Increased
146
Reduced
139
Closed
34
Calls
$38.5M
Puts
$11M
Net Calls
+$27.5M
Net Calls Change
+$26.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
BG
3
Bellevue Group
Switzerland
$43.2M
4
IAM
4
Iridian Asset Management
Connecticut
$32.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$60.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$255M
2
Ameriprise
2
Ameriprise
Minnesota
$68.3M
3
TCM
3
TimesSquare Capital Management
New York
$121M
4
HM
4
HealthCor Management
New York
$26.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$5.48M +$420K +2,750 +8%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$5.48M +$103K +673 +2%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$5.47M +$725K +4,748 +15%
Victory Capital Management
129
Victory Capital Management
Texas
$5.44M +$567K +3,714 +12%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M -$29.8K -195 -0.6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$5.24M -$2.39M -15,654 -31%
TPSF
132
Texas Permanent School Fund
Texas
$5.1M +$28.4K +186 +0.6%
BAM
133
Bell Asset Management
Australia
$5.05M +$5.05M +33,064 New
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$4.86M +$214K +1,399 +5%
JPMIA
135
J.P. Marvel Investment Advisors
Massachusetts
$4.83M – – –
Canada Life
136
Canada Life
Manitoba, Canada
$4.73M -$133K -878 -3%
PM
137
Precept Management
Texas
$4.6M +$1.16M +7,600 +34%
MIM
138
MetLife Investment Management
New Jersey
$4.28M -$54.1K -354 -1%
VCM
139
Voleon Capital Management
California
$4.28M +$2.44M +16,000 +133%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$4.24M +$4.24M +27,727 New
ASRS
141
Arizona State Retirement System
Arizona
$4.23M -$416K -2,723 -9%
KPCM
142
Kings Point Capital Management
New York
$4.2M +$603K +3,949 +17%
US Bancorp
143
US Bancorp
Minnesota
$3.98M -$299K -1,958 -7%
MSA
144
Mason Street Advisors
Wisconsin
$3.97M +$58.2K +381 +1%
Squarepoint
145
Squarepoint
New York
$3.96M -$2.11M -13,784 -35%
FFA
146
Fragasso Financial Advisors
Pennsylvania
$3.92M +$81.9K +536 +2%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$3.83M +$10.1K +66 +0.3%
CWM
148
CIBC World Markets
New York
$3.8M +$3.8M +24,900 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$3.69M -$256K -1,678 -7%
PP
150
PDT Partners
New York
$3.62M -$13.2M -86,262 -78%
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