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Charles River Laboratories
CRL

Overview Fund Activity

416 hedge funds and large institutions have $5.91B invested in Charles River Laboratories in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 129 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
9.19%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.27%
New
62
Increased
166
Reduced
129
Closed
56
Calls
$29.6M
Puts
$11.2M
Net Calls
+$18.4M
Net Calls Change
-$9.11M

Top Buyers

1
HM
HealthCor Management
New York
$73.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$74.3M
3
IAM
Iridian Asset Management
Connecticut
$60.2M
4
SCM
Sandler Capital Management
New York
$22.9M
5
CIM
Confluence Investment Management
Missouri
$21M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$81.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Millennium Management
Millennium Management
New York
$17.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$171M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eagle Asset Management
Florida
$5.09M -$26.6K -211 -0.5%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$5.06M -$307K -2,430 -6%
TU
128
TDAM USA
Ontario, Canada
$4.95M -$21.6K -171 -0.4%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$4.95M – – –
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$4.92M -$5.47M -43,347 -53%
HKAM
131
Horizon Kinetics Asset Management
New York
$4.88M +$4.88M +38,691 New
Comerica Bank
132
Comerica Bank
Texas
$4.85M -$113K -828 -2%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$4.85M +$236K +1,837 +5%
GKIM
134
GW&K Investment Management
Massachusetts
$4.78M -$1.01M -8,025 -17%
HFS
135
Hantz Financial Services
Michigan
$4.77M +$4.77M +37,817 New
Truist Financial
136
Truist Financial
North Carolina
$4.77M -$48.9K -387 -1%
PI
137
Putnam Investments
Massachusetts
$4.76M -$70.2K -556 -1%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M +$374K +2,964 +9%
KCM
139
Kennedy Capital Management
Missouri
$4.46M +$2.23M +17,639 +100%
JPMIA
140
J.P. Marvel Investment Advisors
Massachusetts
$4.17M +$175K +1,390 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.17M -$2.07M -16,421 -33%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$4.12M -$98.7K -743 -2%
CI
143
Cambiar Investors
Colorado
$4.1M +$4.1M +32,465 New
Two Sigma Investments
144
Two Sigma Investments
New York
$4.07M -$2.92M -23,155 -42%
SGH
145
Sivik Global Healthcare
Connecticut
$4.04M +$4.04M +15,000 New
GF
146
Gabelli Funds
New York
$3.9M -$631K -5,000 -14%
Canada Life
147
Canada Life
Manitoba, Canada
$3.84M -$102K -808 -3%
GAM
148
Gotham Asset Management
New York
$3.59M +$3.36M +26,665 +1,469%
MPAM
149
Monarch Partners Asset Management
Massachusetts
$3.59M +$3.24M +25,656 +929%
MIM
150
MetLife Investment Management
New Jersey
$3.54M – – –
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6
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