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Charles River Laboratories
CRL

Overview Fund Activity

409 hedge funds and large institutions have $6.78B invested in Charles River Laboratories in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 162 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
55
Increased
130
Reduced
162
Closed
50
Calls
$18.3M
Puts
$45.1M
Net Calls
-$26.8M
Net Calls Change
-$39.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$94.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$301M
3
SC
3
Sculptor Capital
New York
$44.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$48.7M
5
EIP
5
Epoch Investment Partners
New York
$83.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$152M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.72M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$98.6M
5
TCM
5
TimesSquare Capital Management
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$2.72M -$39.5M -271,650 -94%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$2.69M +$224K +1,540 +9%
OA
153
Oak Associates
Ohio
$2.61M -$644K -4,435 -20%
PA
154
Profund Advisors
Maryland
$2.57M +$218K +1,502 +9%
Citigroup
155
Citigroup
New York
$2.54M -$1.04M -7,164 -29%
ZIM
156
Zacks Investment Management
Illinois
$2.54M -$244K -1,683 -9%
OAM
157
Oppenheimer Asset Management
New York
$2.52M -$57.5K -396 -2%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.5M +$14.5K +100 +0.6%
ERSOT
159
Employees Retirement System of Texas
Texas
$2.47M – – –
GCP
160
GSA Capital Partners
United Kingdom
$2.4M +$95.7K +659 +4%
GC
161
Globeflex Capital
California
$2.39M -$286K -1,969 -11%
BF
162
BOK Financial
Oklahoma
$2.3M -$23K -158 -1%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$2.29M +$408K +2,809 +22%
KCM
164
Kennedy Capital Management
Missouri
$2.27M -$4.01M -27,581 -64%
NIS
165
National Investment Services
Wisconsin
$2.26M -$2.32K -16 -0.1%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$4.07K -28 -0.2%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M -$54.9K -378 -2%
HSA
168
Hussman Strategic Advisors
Maryland
$2.18M -$1.45M -10,000 -40%
CIC
169
Cornercap Investment Counsel
Georgia
$2.17M -$102K -700 -4%
SAM
170
Shell Asset Management
Netherlands
$2.13M – – –
AMI
171
Amica Mutual Insurance
Rhode Island
$2.11M – – –
WB
172
WesBanco Bank
West Virginia
$2.08M – – –
PP
173
Paloma Partners
Connecticut
$2.03M +$1.58M +10,850 +348%
AAM
174
Advisors Asset Management
Colorado
$2.02M +$360K +2,478 +22%
GHCM
175
Glen Harbor Capital Management
California
$2.01M +$602K +4,148 +43%
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