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Charles River Laboratories
CRL

Overview Fund Activity

348 hedge funds and large institutions have $5.19B invested in Charles River Laboratories in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+15
Holders Change %
+4.5%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
129
Reduced
122
Closed
23
Calls
$4.48M
Puts
$1.99M
Net Calls
+$2.5M
Net Calls Change
+$2.31M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$196M
2
BlackRock
BlackRock
New York
$499M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$85.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$589M
5
TCM
TimesSquare Capital Management
New York
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
Goldman Sachs
Goldman Sachs
New York
$70.8M
4
Millennium Management
Millennium Management
New York
$2.83M
5
ACB
Aristotle Capital Boston
Massachusetts
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Bridgewater Associates
Connecticut
$1.18M -$195K -1,740 -14%
GHCM
177
Glen Harbor Capital Management
California
$1.16M -$603K -5,372 -34%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$3.37K -30 -0.3%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.12M +$888K +7,912 +383%
UCFA
180
United Capital Financial Advisors
Texas
$1.11M -$27.2K -242 -2%
MCM
181
MAI Capital Management
Ohio
$1.11M -$18K -160 -2%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.08M -$96.7K -862 -8%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$23.9K +213 +2%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$32.3K -288 -3%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$1.04M -$19.2K -171 -2%
TI
187
Trexquant Investment
Connecticut
$1.01M +$461K +4,109 +84%
GI
188
GAMCO Investors
Connecticut
$1.01M +$224K +2,000 +29%
URS
189
Utah Retirement Systems
Utah
$988K – – –
MCIM
190
Meadow Creek Investment Management
Georgia
$956K -$497K -4,424 -34%
DCM
191
Dupont Capital Management
Delaware
$946K +$553K +4,921 +141%
CCMINC
192
Cardinal Capital Management Inc (North Carolina)
North Carolina
$931K +$4.71K +42 +0.5%
VRS
193
Virginia Retirement Systems
Virginia
$921K +$921K +8,200 New
XK
194
Xact Kapitalforvaltning
Sweden
$857K +$180K +1,600 +27%
American Century Companies
195
American Century Companies
Missouri
$843K -$39.4K -351 -4%
TCM
196
Teza Capital Management
Illinois
$832K +$832K +7,407 New
IG
197
ING Group
Netherlands
$824K +$14K +125 +2%
SRAM
198
Stone Ridge Asset Management
New York
$802K – – –
WMG
199
WESCAP Management Group
California
$755K -$108K -960 -12%
EP
200
Elkfork Partners
Oregon
$751K -$390K -3,476 -34%
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