CRL icon

Charles River Laboratories
CRL

Overview Fund Activity

262 hedge funds and large institutions have $2.6B invested in Charles River Laboratories in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
41
Increased
97
Reduced
91
Closed
34
Calls
$4.11M
Puts
$3.16M
Net Calls
+$946K
Net Calls Change
-$286K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
Norges Bank
3
Norges Bank
Norway
$43.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$18.5M
5
RFC
5
Russell Frank Company
Washington
$22.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$9.91M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$1.14M -$6.96K -130 -0.6%
PIM
152
Profit Investment Management
Maryland
$1.13M – – –
CSS
153
Cubist Systematic Strategies
Connecticut
$1.13M +$1.13M +21,077 New
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.07M +$371K +6,929 +53%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$8.24K +154 +0.8%
AL
156
Airain Ltd
Guernsey
$1.01M +$1.01M +18,931 New
SFP
157
Santa Fe Partners
New Mexico
$975K -$1.01M -18,813 -51%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$968K +$71.3K +1,333 +8%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$958K +$958K +17,900 New
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$954K -$517K -9,650 -35%
Allianz Asset Management
161
Allianz Asset Management
Germany
$916K -$1.72M -32,189 -65%
Bank of America
162
Bank of America
North Carolina
$902K -$274K -5,126 -23%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$839K +$309K +5,785 +58%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$828K +$17.7K +331 +2%
HI
165
HBK Investments
Texas
$803K +$803K +15,000 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$784K -$2.25K -42 -0.3%
CONA
167
Capital One National Association
New York
$782K -$1.55K -29 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$775K +$775K +13,600 New
Barclays
169
Barclays
United Kingdom
$762K +$10.1K +191 +1%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$743K +$10.7K +200 +1%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$712K – – –
HIM
172
Hillsdale Investment Management
Ontario, Canada
$711K -$53.5K -1,000 -7%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$696K +$10.7K +200 +2%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$677K -$48.4K -904 -7%
PAAMCP
175
Pacific Alternative Asset Management Company (PAAMCO)
California
$646K +$110K +2,052 +20%
5 6
7
8 9