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Charles River Laboratories
CRL

Overview Fund Activity

268 hedge funds and large institutions have $3.61B invested in Charles River Laboratories in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
115
Reduced
87
Closed
26
Calls
$1.8M
Puts
$2.38M
Net Calls
-$578K
Net Calls Change
+$1.74M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37M
2
Bank of America
Bank of America
North Carolina
$41.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
$57.2M
4
EAM
EverPoint Asset Management
Connecticut
$19.7M
5
Goldman Sachs
Goldman Sachs
New York
$30.2M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$37.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
Invesco
Invesco
Georgia
$51M
4
BG
BlackRock Group
United Kingdom
$25.2M
5
Fidelity International
Fidelity International
Bermuda
$6.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$1.25M -$52.4K -655 -4%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M -$28.9K -360 -2%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.19M – – –
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$1.18M -$531K -6,600 -31%
Marshall Wace
155
Marshall Wace
United Kingdom
$1.18M -$1.51M -18,833 -56%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$1.16M -$430K -5,349 -27%
SCM
157
Sterling Capital Management
North Carolina
$1.12M +$164K +2,034 +17%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.09M +$1.05K +13 +0.1%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$1.05K +13 +0.1%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.04M +$24.1K +300 +2%
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.01M +$1.01M +12,592 New
HPCM
162
High Pointe Capital Management
Illinois
$1.01M -$28.1K -350 -3%
IGIM
163
I.G. Investment Management
Manitoba, Canada
$973K +$134K +1,662 +16%
SG Americas Securities
164
SG Americas Securities
New York
$971K +$971K +12,079 New
CSS
165
Cubist Systematic Strategies
Connecticut
$949K +$199K +2,481 +27%
WCM
166
Wedge Capital Management
North Carolina
$898K +$72.3K +900 +9%
IRF
167
IBM Retirement Fund
New York
$880K +$66.3K +824 +8%
AL
168
Airain Ltd
Guernsey
$863K -$1.07M -13,280 -55%
JGC
169
J. Goldman & Co
New York
$852K +$852K +10,600 New
GS
170
GAM Systematic
United Kingdom
$851K -$1.01M -12,559 -54%
SLG
171
Stanley-Laman Group
Pennsylvania
$840K +$840K +10,448 New
IP
172
Isthmus Partners
Wisconsin
$839K +$30.5K +379 +4%
DAM
173
Deimos Asset Management
New York
$804K +$804K +10,000 New
MCM
174
Matarin Capital Management
New York
$785K -$2.13M -26,472 -73%
WIS
175
Wright Investors Service
Connecticut
$776K +$482K +5,995 +164%
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