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Charles River Laboratories
CRL

252 hedge funds and large institutions have $3.49B invested in Charles River Laboratories in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $999K | Put options by funds: $464K

26% more capital invested

Capital invested by funds: $2.77B → $3.49B (+$714M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 255 → 252 (-3)

1.43% less ownership

Funds ownership: 100.05% → 98.62% (-1.4%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
77
Reduced
109
Closed
24
Calls
$999K
Puts
$464K
Net Calls
+$535K
Net Calls Change
-$5.16M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$77.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.6M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.5M
4
PM
Pembroke Management
Quebec, Canada
+$12.6M
5
QI
QS Investors
New York
+$11.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.6M
2
RIM
RS Investment Management
California
-$12.6M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$10.6M
4
FC
Fairpointe Capital
Illinois
-$10.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
151
Allianz Asset Management
Germany
$992K -$43.9K -701 -4%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$964K +$90.9K +1,450 +11%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$958K -$9.34K -149 -1%
1CM
154
1492 Capital Management
Wisconsin
$938K +$250K +3,994 +37%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$930K -$1.63K -26 -0.2%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$912K +$16.7K +266 +2%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$871K – – –
Citadel Advisors
158
Citadel Advisors
Florida
$848K +$823K +13,123 +6,401%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$815K +$6.27K +100 +0.8%
IRF
160
IBM Retirement Fund
New York
$730K +$68.1K +1,086 +10%
Citigroup
161
Citigroup
New York
$706K -$865K -13,806 -55%
PGCM
162
Prescott Group Capital Management
Oklahoma
$687K +$677K +10,801 New
HW
163
Hancock Whitney
Mississippi
$675K – – –
BIM
164
BRC Investment Management
Colorado
$641K +$94.7K +1,510 +18%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K +$225K +3,588 +55%
IP
166
Isthmus Partners
Wisconsin
$632K +$622K +9,926 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$630K – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$626K -$968K -15,441 -61%
Legal & General Group
169
Legal & General Group
United Kingdom
$606K +$4.45K +71 +0.8%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$586K +$47.3K +755 +9%
SIM
171
Spark Investment Management
New York
$585K -$3.02M -48,100 -84%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$585K – – –
CWM
173
Calamos Wealth Management
Illinois
$562K -$64.6K -1,030 -10%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$554K -$194K -3,100 -26%
AA
175
ALPS Advisors
Colorado
$550K -$78.6K -1,254 -13%
5 6
7
8 9

CRL Hedge Fund Activity: Q4 2014 in Review

252 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q4 2014, worth a combined $3.49B — up 26% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRL positions and 24 closed out — a net gain of 2 holders — while 77 added to existing stakes and 109 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $77.7M. The largest seller was Wellington Management Group, cutting an estimated $16.6M.

  • 252 institutional investors held Charles River Laboratories (CRL) as of Q4 2014, down from 255 in Q3 2014.
  • Funds reported $3.49B of Charles River Laboratories stock for Q4 2014, up 26% quarter-over-quarter.
  • 26 funds opened new Charles River Laboratories positions in Q4 2014 and 24 closed out, a net change of +2 holders.
  • The largest Charles River Laboratories buyer in Q4 2014 was First Trust Advisors, an estimated $77.7M added.
  • The largest Charles River Laboratories seller in Q4 2014 was Wellington Management Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2014.