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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 %
IGIM
176
I.G. Investment Management
Manitoba, Canada
$505K +$22.7K +380 +5%
URS
177
Utah Retirement Systems
Utah
$496K – – –
JG
178
Jefferies Group
New York
$490K +$196K +3,275 +67%
CIC
179
Cornercap Investment Counsel
Georgia
$477K -$7.77K -130 -2%
WCM
180
Wedge Capital Management
North Carolina
$442K +$52.3K +875 +13%
HIM
181
Hillsdale Investment Management
Ontario, Canada
$430K -$365K -6,100 -46%
CSS
182
Cubist Systematic Strategies
Connecticut
$427K -$832K -13,928 -66%
AIP
183
Ameritas Investment Partners
Nebraska
$413K -$21.8K -365 -5%
SAM
184
Securian Asset Management
Minnesota
$394K -$9.62K -161 -2%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K -$14.8K -247 -4%
US Bancorp
186
US Bancorp
Minnesota
$387K +$125K +2,089 +48%
AG
187
Aperio Group
California
$384K -$15.7K -262 -4%
CAM
188
Capstone Asset Management
Texas
$384K +$5.98K +100 +2%
EIM
189
Essex Investment Management
Massachusetts
$369K -$84.4K -1,415 -19%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$358K -$705K -11,820 -66%
IHL
191
Investment House LLC
California
$349K +$349K +5,850 New
Barclays
192
Barclays
United Kingdom
$345K -$503K -8,532 -59%
PAM
193
Princeton Alpha Management
New Jersey
$342K -$151K -2,516 -31%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$340K -$53K -888 -13%
PAG
195
Private Advisor Group
New Jersey
$333K – – –
SB
196
Suntrust Banks
Georgia
$329K -$1.78K -30 -0.5%
SCM
197
Shelton Capital Management
Colorado
$329K – – –
VAM
198
Visium Asset Management
New York
$322K +$95.2K +1,594 +42%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$303K +$303K +5,067 New
BOH
200
Bank of Hawaii
Hawaii
$300K +$44.3K +740 +17%
6 7
8
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