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Charles River Laboratories
CRL

Overview Fund Activity

262 hedge funds and large institutions have $2.6B invested in Charles River Laboratories in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
41
Increased
97
Reduced
91
Closed
34
Calls
$4.11M
Puts
$3.16M
Net Calls
+$946K
Net Calls Change
-$286K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
Norges Bank
3
Norges Bank
Norway
$43.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$18.5M
5
RFC
5
Russell Frank Company
Washington
$22.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$9.91M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$352K -$99.9K -1,867 -22%
WCM
202
Wedge Capital Management
North Carolina
$349K +$160K +3,000 +85%
CAM
203
Capstone Asset Management
Texas
$338K -$18.2K -340 -5%
VFA
204
Virtus Fund Advisers
Connecticut
$327K +$327K +6,107 New
PIM
205
Perkins Investment Management
Illinois
$310K -$19.5M -364,625 -98%
PAG
206
Private Advisor Group
New Jersey
$298K +$298K +5,567 New
SB
207
Suntrust Banks
Georgia
$296K -$385K -7,239 -57%
SCM
208
Shelton Capital Management
Colorado
$295K – – –
MCM
209
Matarin Capital Management
New York
$289K +$289K +5,395 New
B
210
Baird
Wisconsin
$267K -$332K -6,188 -55%
JG
211
Jefferies Group
New York
$263K -$152K -2,853 -37%
MCM
212
MAI Capital Management
Ohio
$262K +$31.3K +583 +14%
CB
213
Commerce Bank
Missouri
$253K – – –
QT
214
Quantbot Technologies
New York
$251K +$197K +3,696 +367%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$246K +$24.1K +450 +11%
WAM
216
World Asset Management
Michigan
$245K -$6.68K -125 -3%
LPL Financial
217
LPL Financial
California
$237K -$99.6K -1,863 -30%
US Bancorp
218
US Bancorp
Minnesota
$235K +$31.8K +595 +16%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$235K +$74.3K +1,389 +46%
OI
220
Oakbrook Investments
Illinois
$230K -$5.36K -100 -2%
VKH
221
Virtu KCG Holdings
New York
$229K -$138K -2,580 -38%
BOH
222
Bank of Hawaii
Hawaii
$229K – – –
FA
223
FDx Advisors
Illinois
$222K +$222K +4,155 New
WIS
224
Wright Investors Service
Connecticut
$221K +$221K +4,138 New
LIM
225
Leavell Investment Management
Alabama
$214K – – –
7 8
9
10 11