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Charles River Laboratories
CRL

Overview Fund Activity

255 hedge funds and large institutions have $2.77B invested in Charles River Laboratories in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
71
Reduced
135
Closed
28
Calls
$6.14M
Puts
$442K
Net Calls
+$5.69M
Net Calls Change
+$4.75M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$14.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$13.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.5M
2
CS
2
Credit Suisse
Switzerland
$2.52M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$283K – – –
SG Americas Securities
202
SG Americas Securities
New York
$280K -$1.1M -18,403 -80%
LPL Financial
203
LPL Financial
California
$268K +$5.62K +95 +2%
WAM
204
World Asset Management
Michigan
$265K -$8.96K -150 -3%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$257K -$4.65K -78 -2%
FA
206
FDx Advisors
Illinois
$253K +$4.72K +79 +2%
AP
207
AHL Partners
United Kingdom
$253K +$253K +4,228 New
BA
208
Bridgewater Associates
Connecticut
$251K +$251K +4,200 New
MCM
209
Matarin Capital Management
New York
$240K -$82.4K -1,380 -26%
LIM
210
Leavell Investment Management
Alabama
$239K – – –
MCM
211
MAI Capital Management
Ohio
$237K -$55K -921 -19%
OA
212
OFI Advisors
Pennsylvania
$236K +$20.1K +336 +9%
OI
213
Oakbrook Investments
Illinois
$233K -$23.9K -400 -9%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$232K -$217K -3,639 -48%
WIS
215
Wright Investors Service
Connecticut
$228K -$19K -319 -8%
T
216
TradeWorx
New Jersey
$216K +$216K +3,620 New
B
217
Barings
North Carolina
$215K -$2.29M -38,400 -91%
M&T Bank
218
M&T Bank
New York
$215K +$213K +3,549 +9,592%
SKK
219
Shepherd Kaplan Krochuk
Massachusetts
$214K +$214K +3,588 New
OAM
220
Orinda Asset Management
California
$185K +$185K +3,098 New
IRS
221
Invictus RG (Singapore)
Singapore
$131K -$43.1K -724 -25%
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$126K +$123K +2,057 +4,114%
GGPS
223
Gary Goldberg Planning Services
New York
$112K -$6.27K -105 -5%
PA
224
Perceptive Advisors
New York
$111K – – –
Bessemer Group
225
Bessemer Group
New Jersey
$108K – – –
7 8
9
10 11