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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
+$34.1M
2
Bank of America
Bank of America
North Carolina
+$26.8M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$23.8M
4
EAM
EverPoint Asset Management
Connecticut
+$19.7M
5
Goldman Sachs
Goldman Sachs
New York
+$18.6M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$70.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.2M
3
Invesco
Invesco
Georgia
-$51.2M
4
BG
BlackRock Group
United Kingdom
-$32.1M
5
Fidelity International
Fidelity International
Bermuda
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
176
BRC Investment Management
Colorado
$771K +$771K +9,589 New
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$740K – – –
FMT
178
First Mercantile Trust
Tennessee
$732K -$318K -3,950 -30%
B
179
Barings
North Carolina
$715K – – –
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$707K – – –
RCM
181
Riverhead Capital Management
Delaware
$707K +$530K +6,600 +300%
ECM
182
Endurant Capital Management
California
$690K +$168K +2,088 +32%
URS
183
Utah Retirement Systems
Utah
$683K +$8.04K +100 +1%
OAM
184
Oxford Asset Management
United Kingdom
$675K +$378K +4,679 +127%
CAM
185
Capstone Asset Management
Texas
$639K +$57.1K +710 +10%
PCM
186
Piermont Capital Management
Missouri
$595K +$80.4K +1,000 +16%
AIP
187
Ameritas Investment Partners
Nebraska
$572K – – –
CIC
188
Cornercap Investment Counsel
Georgia
$568K +$568K +7,070 New
AA
189
ALPS Advisors
Colorado
$566K – – –
Rafferty Asset Management
190
Rafferty Asset Management
New York
$553K +$553K +6,872 New
Squarepoint
191
Squarepoint
New York
$541K +$541K +6,724 New
M&T Bank
192
M&T Bank
New York
$526K +$526K +6,536 New
AIM
193
Assured Investment Management
New York
$525K -$604K -7,519 -54%
BFM
194
Boothbay Fund Management
New York
$498K +$23.1K +287 +5%
SAM
195
Securian Asset Management
Minnesota
$491K -$32.1K -399 -6%
ProShare Advisors
196
ProShare Advisors
Maryland
$486K +$45.1K +561 +10%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$473K +$171K +2,123 +57%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$449K +$1.69K +21 +0.4%
AB
199
Amalgamated Bank
New York
$432K -$29.7K -370 -6%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$432K +$10.4K +130 +2%
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8
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