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Charles River Laboratories

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

251% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $11M

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $6.19B → $7.23B (+$1.04B)

4% more funds holding

Funds holding: 396413 (+17)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.1% less ownership

Funds ownership: 96.97%96.87% (-0.1%)

Holders
413
Holders Change
+17
Holders Change %
+4.29%
% of All Funds
8.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$5.48M +$381K +2,750 +8%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$5.48M +$93.2K +673 +2%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$5.47M +$657K +4,748 +15%
Victory Capital Management
129
Victory Capital Management
Texas
$5.44M +$514K +3,714 +12%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M -$27K -195 -0.6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$5.24M -$2.17M -15,654 -31%
TPSF
132
Texas Permanent School Fund
Texas
$5.1M +$25.8K +186 +0.6%
BAM
133
Bell Asset Management
Australia
$5.05M +$4.58M +33,064 New
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$4.86M +$194K +1,399 +5%
JPMIA
135
J.P. Marvel Investment Advisors
Massachusetts
$4.83M
Canada Life
136
Canada Life
Manitoba, Canada
$4.73M -$122K -878 -3%
PM
137
Precept Management
Texas
$4.6M +$1.05M +7,600 +34%
MIM
138
MetLife Investment Management
New Jersey
$4.28M -$49K -354 -1%
VCM
139
Voleon Capital Management
California
$4.28M +$2.22M +16,000 +133%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$4.24M +$3.84M +27,727 New
ASRS
141
Arizona State Retirement System
Arizona
$4.23M -$377K -2,723 -9%
KPCM
142
Kings Point Capital Management
New York
$4.2M +$547K +3,949 +17%
US Bancorp
143
US Bancorp
Minnesota
$3.98M -$271K -1,958 -7%
MSA
144
Mason Street Advisors
Wisconsin
$3.97M +$52.8K +381 +1%
Squarepoint
145
Squarepoint
New York
$3.96M -$1.91M -13,784 -35%
FFA
146
Fragasso Financial Advisors
Pennsylvania
$3.92M +$74.2K +536 +2%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$3.83M +$9.14K +66 +0.3%
CWM
148
CIBC World Markets
New York
$3.8M +$3.45M +24,900 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$3.69M -$232K -1,678 -7%
PP
150
PDT Partners
New York
$3.62M -$11.9M -86,262 -78%