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Charles River Laboratories
CRL

Overview Fund Activity

258 hedge funds and large institutions have $2.92B invested in Charles River Laboratories in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
118
Reduced
81
Closed
29
Calls
$1.07M
Puts
$3.38M
Net Calls
-$2.32M
Net Calls Change
-$13.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
VAM
3
Visium Asset Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.2M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$127M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.8M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
176
Isthmus Partners
Wisconsin
$639K 10,058 +30 +0.3%
VKH
177
Virtu KCG Holdings
New York
$629K 9,898 -6,494 -40%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$617K 9,720 +6,820 +235%
SCM
179
Stevens Capital Management
Pennsylvania
$602K 9,481 -4,228 -31%
Deutsche Bank
180
Deutsche Bank
Germany
$600K 9,483 -124,583 -93%
CC
181
Curian Capital
Colorado
$598K 9,413 -3,748 -28%
CSS
182
Cubist Systematic Strategies
Connecticut
$593K 9,330 -5,726 -38%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$584K 9,200 – –
B
184
Barings
North Carolina
$565K 8,900 -7,800 -47%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$559K 8,800 +100 +1%
SFP
186
Santa Fe Partners
New Mexico
$559K 8,795 +4,674 +113%
URS
187
Utah Retirement Systems
Utah
$533K 8,397 – –
BPGAM
188
BTG Pactual Global Asset Management
Bermuda
$527K 8,300 -1,000 -11%
CAM
189
Capstone Asset Management
Texas
$460K 7,242 +950 +15%
AIP
190
Ameritas Investment Partners
Nebraska
$452K 7,114 – –
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$438K 6,900 +300 +5%
SAM
192
Securian Asset Management
Minnesota
$414K 6,511 -134 -2%
ECM
193
Endurant Capital Management
California
$413K 6,500 +6,500 New
PCM
194
Piermont Capital Management
Missouri
$407K 6,400 – –
BFM
195
Boothbay Fund Management
New York
$375K 5,903 +2,773 +89%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$370K 5,820 +3,998 +219%
AB
197
Amalgamated Bank
New York
$365K 5,748 +79 +1%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$354K 5,570 – –
ARTA
199
A.R.T. Advisors
New York
$350K 5,514 +5,514 New
AP
200
AHL Partners
United Kingdom
$349K 5,488 -65,664 -92%
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8
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