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Charles River Laboratories
CRL

Overview Fund Activity

230 hedge funds and large institutions have $2.16B invested in Charles River Laboratories in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
7.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
98
Reduced
79
Closed
19
Calls
$28.3M
Puts
$3.01M
Net Calls
+$25.3M
Net Calls Change
+$15.6M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$17.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Millennium Management
4
Millennium Management
New York
$18M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11.8M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.67M
3
PIM
3
Perkins Investment Management
Illinois
$133M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.8M
5
CS
5
Credit Suisse
Switzerland
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$707K -$227K -4,919 -24%
CONA
152
Capital One National Association
New York
$696K -$59.5K -1,286 -8%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$679K -$694 -15 -0.1%
HCM
154
Highbridge Capital Management
New York
$660K +$660K +14,256 New
SFP
155
Santa Fe Partners
New Mexico
$650K +$650K +14,019 New
WCM
156
Winton Capital Management
United Kingdom
$602K -$228K -4,928 -27%
CAM
157
Capstone Asset Management
Texas
$509K +$17.6K +380 +4%
B
158
Baird
Wisconsin
$505K -$9.2K -199 -2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$500K -$46.3K -1,000 -8%
RFC
160
Russell Frank Company
Washington
$499K +$133K +2,885 +37%
HIM
161
Hillsdale Investment Management
Ontario, Canada
$490K – – –
AAM
162
Advisors Asset Management
Colorado
$488K -$86.7K -1,874 -15%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$485K +$4.62K +100 +1%
VKH
164
Virtu KCG Holdings
New York
$463K +$463K +10,019 New
SB
165
Suntrust Banks
Georgia
$458K +$73K +1,586 +19%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$444K -$12.2M -263,300 -96%
HW
167
Hancock Whitney
Mississippi
$439K +$439K +9,500 New
Legal & General Group
168
Legal & General Group
United Kingdom
$437K – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$435K +$92.6K +2,000 +27%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$402K -$41.6K -900 -9%
URS
171
Utah Retirement Systems
Utah
$402K -$4.62K -100 -1%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$370K +8,000 New
AIP
173
Ameritas Investment Partners
Nebraska
$360K +$360K +7,776 New
US Bancorp
174
US Bancorp
Minnesota
$355K +$226K +4,887 +175%
G
175
GlobalBridge
Minnesota
$341K +$18.8K +406 +6%
5 6
7
8 9