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Charles River Laboratories
CRL

Overview Fund Activity

255 hedge funds and large institutions have $2.77B invested in Charles River Laboratories in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
71
Reduced
135
Closed
28
Calls
$6.14M
Puts
$442K
Net Calls
+$5.69M
Net Calls Change
+$4.75M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$14.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$13.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.5M
2
CS
2
Credit Suisse
Switzerland
$2.52M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$973K -$47.8K -800 -5%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$917K -$252K -4,213 -22%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$907K -$17.3K -289 -2%
GMIM
154
General Motors Investment Management
New York
$900K +$900K +15,063 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$875K -$897 -15 -0.1%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$840K +$83.9K +1,405 +11%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$818K -$12K -200 -1%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$818K +$23.9K +400 +3%
JIM
159
Jupiter Investment Management
United Kingdom
$765K -$3.59M -60,170 -82%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$759K -$17.9K -300 -2%
PAAMCP
161
Pacific Alternative Asset Management Company (PAAMCO)
California
$749K +$28.5K +478 +4%
PP
162
PDT Partners
New York
$736K -$743K -12,434 -50%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$705K -$376K -6,294 -35%
1CM
164
1492 Capital Management
Wisconsin
$642K +$642K +10,742 New
HW
165
Hancock Whitney
Mississippi
$633K +$65.7K +1,100 +12%
IRF
166
IBM Retirement Fund
New York
$621K -$81.7K -1,366 -12%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$591K +$149K +2,500 +34%
AA
168
ALPS Advisors
Colorado
$591K +$591K +9,900 New
BF
169
BOK Financial
Oklahoma
$589K -$24K -403 -4%
CWM
170
Calamos Wealth Management
Illinois
$589K -$597 -10 -0.1%
QI
171
Quotient Investors
New York
$568K -$975K -16,300 -63%
Legal & General Group
172
Legal & General Group
United Kingdom
$564K – – –
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$550K – – –
ARTA
174
A.R.T. Advisors
New York
$544K -$1.54M -25,835 -74%
BIM
175
BRC Investment Management
Colorado
$511K -$1.61K -27 -0.3%
5 6
7
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