CRL icon

Charles River Laboratories
CRL

Overview Fund Activity

264 hedge funds and large institutions have $3.54B invested in Charles River Laboratories in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
111
Reduced
90
Closed
38
Calls
$3.53M
Puts
$1.26M
Net Calls
+$2.28M
Net Calls Change
+$2.85M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$67.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$43.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$26.4M
4
SC
Samlyn Capital
New York
$20.3M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$20.1M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$65.5M
2
BA
BlackRock Advisors
Delaware
$1.8M
3
DM
Deerfield Management
New York
$0
4
BG
BlackRock Group
United Kingdom
$4.48M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$931K -$101K -1,323 -10%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$918K -$524K -6,901 -36%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$911K +$213K +2,800 +30%
WCM
179
Wedge Capital Management
North Carolina
$847K -$1.44K -19 -0.2%
BFM
180
Boothbay Fund Management
New York
$828K +$358K +4,708 +76%
ECM
181
Endurant Capital Management
California
$827K +$175K +2,300 +27%
SCM
182
Stevens Capital Management
Pennsylvania
$784K +$784K +10,330 New
BIM
183
BRC Investment Management
Colorado
$726K -$2.05K -27 -0.3%
Nomura Holdings
184
Nomura Holdings
Japan
$715K +$715K +9,501 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$706K +$38K +500 +6%
Citigroup
186
Citigroup
New York
$676K -$850K -11,196 -56%
B
187
Barings
North Carolina
$676K – – –
URS
188
Utah Retirement Systems
Utah
$646K – – –
WIS
189
Wright Investors Service
Connecticut
$644K -$89K -1,172 -12%
CAM
190
Capstone Asset Management
Texas
$640K +$35.7K +470 +6%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$634K -$392K -5,167 -38%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$616K +$616K +8,114 New
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$612K +$187K +2,469 +44%
FMT
194
First Mercantile Trust
Tennessee
$592K -$98.7K -1,300 -14%
RCM
195
Riverhead Capital Management
Delaware
$585K -$83.6K -1,100 -13%
PCM
196
Piermont Capital Management
Missouri
$583K +$21.3K +280 +4%
AIP
197
Ameritas Investment Partners
Nebraska
$540K – – –
CIC
198
Cornercap Investment Counsel
Georgia
$537K – – –
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$491K +$44.3K +583 +10%
SAM
200
Securian Asset Management
Minnesota
$478K +$14K +185 +3%
6 7
8
9 10