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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 %
IRF
176
IBM Retirement Fund
New York
$633K -$16.8K -312 -3%
GAM
177
Gotham Asset Management
New York
$604K +$604K +11,280 New
MC
178
Menta Capital
California
$578K +$578K +10,800 New
GT
179
Glenmede Trust
Pennsylvania
$572K +$572K +10,700 New
BF
180
BOK Financial
Oklahoma
$550K +$1.55K +29 +0.3%
CWM
181
Calamos Wealth Management
Illinois
$528K +$528K +9,870 New
Jennison Associates
182
Jennison Associates
New York
$518K +$518K +9,685 New
HW
183
Hancock Whitney
Mississippi
$508K – – –
Legal & General Group
184
Legal & General Group
United Kingdom
$505K – – –
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$492K -$48.1K -900 -9%
Citigroup
186
Citigroup
New York
$487K -$531K -9,922 -52%
BIM
187
BRC Investment Management
Colorado
$459K -$4.39K -82 -0.9%
Nomura Holdings
188
Nomura Holdings
Japan
$454K +$256K +4,781 +129%
URS
189
Utah Retirement Systems
Utah
$444K -$26.8K -500 -6%
BPGAM
190
BTG Pactual Global Asset Management
Bermuda
$443K +$443K +8,271 New
PAM
191
Princeton Alpha Management
New Jersey
$441K +$441K +8,233 New
CIC
192
Cornercap Investment Counsel
Georgia
$434K +$434K +8,115 New
IGIM
193
I.G. Investment Management
Manitoba, Canada
$432K +$49.4K +924 +13%
EIM
194
Essex Investment Management
Massachusetts
$407K +$407K +7,600 New
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$403K -$49.7K -928 -11%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$396K – – –
AIP
197
Ameritas Investment Partners
Nebraska
$389K – – –
SAM
198
Securian Asset Management
Minnesota
$361K -$5.35K -100 -1%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K +$3.8K +71 +1%
AG
200
Aperio Group
California
$358K +$108K +2,010 +43%
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8
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