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Charles River Laboratories
CRL

Overview Fund Activity

466 hedge funds and large institutions have $8.14B invested in Charles River Laboratories in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+50
Holders Change %
+12.02%
% of All Funds
9.58%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
89
Increased
153
Reduced
165
Closed
37
Calls
$73M
Puts
$57.7M
Net Calls
+$15.3M
Net Calls Change
-$3.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$931M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$339M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$150M
4
THP
4
Tower House Partners
United Kingdom
$40.1M
5
LCM
5
Lakewood Capital Management
New York
$39.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$123M
2
HM
2
HealthCor Management
New York
$17.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$180M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$894M
5
CCM
5
Channing Capital Management
Illinois
$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$8.02M +$103K +588 +1%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$7.84M +$842K +4,830 +12%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$7.81M -$732K -4,224 -9%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$7.75M -$340K -1,950 -4%
MSE
130
MUFG Securities EMEA
United Kingdom
$7.67M -$2.62M -15,000 -25%
Comerica Bank
131
Comerica Bank
Texas
$7.61M +$596K +3,010 +9%
GKIM
132
GW&K Investment Management
Massachusetts
$7.09M +$488K +2,800 +7%
PHP
133
Parkman Healthcare Partners
Connecticut
$6.97M +$6.97M +40,000 New
CM
134
Castleark Management
Illinois
$6.92M -$2.14M -12,250 -24%
TPSF
135
Texas Permanent School Fund
Texas
$6.82M -$426K -2,444 -6%
TU
136
TDAM USA
Ontario, Canada
$6.77M +$140K +827 +2%
AA
137
Ancora Advisors
Ohio
$6.75M -$4.1M -23,520 -38%
HFS
138
Hantz Financial Services
Michigan
$6.75M +$156K +896 +2%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$6.24M -$590K -3,384 -9%
KCM
140
Kennedy Capital Management
Missouri
$6.2M +$48.3K +277 +0.8%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$6.2M -$3.61M -20,693 -37%
AACP
142
Advantage Alpha Capital Partners
California
$6.07M +$6.07M +34,826 New
PI
143
PineBridge Investments
New York
$6.07M +$6.07M +34,784 New
JPMIA
144
J.P. Marvel Investment Advisors
Massachusetts
$5.78M +$20.9K +120 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.75M – – –
Truist Financial
146
Truist Financial
North Carolina
$5.68M -$909K -5,216 -14%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.41M -$1.1M -6,332 -17%
GF
148
Gabelli Funds
New York
$5.38M – – –
Allianz Asset Management
149
Allianz Asset Management
Germany
$5.36M -$2.74M -15,711 -34%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$5.28M +$1.46M +7,876 +38%
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6
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