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Charles River Laboratories
CRL

Overview Fund Activity

252 hedge funds and large institutions have $3.49B invested in Charles River Laboratories in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
77
Reduced
109
Closed
24
Calls
$999K
Puts
$464K
Net Calls
+$535K
Net Calls Change
-$5.16M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$547M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$103M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.7M
5
PM
5
Pembroke Management
Quebec, Canada
$12.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
RIM
2
RS Investment Management
California
$24.5M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$1.79M
4
FC
4
Fairpointe Capital
Illinois
$96.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
201
FDx Advisors
Illinois
$275K 4,326 +92 +2%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$273K 4,316 – –
SFP
203
Santa Fe Partners
New Mexico
$270K 4,236 -14,557 -77%
GAM
204
Gotham Asset Management
New York
$256K 4,028 +4,028 New
ZIM
205
Zacks Investment Management
Illinois
$253K 3,972 +3,972 New
OI
206
Oakbrook Investments
Illinois
$248K 3,892 – –
WAM
207
World Asset Management
Michigan
$244K 3,837 -598 -13%
VKH
208
Virtu KCG Holdings
New York
$244K 3,828 +3,828 New
WIS
209
Wright Investors Service
Connecticut
$233K 3,659 -160 -4%
B
210
Barings
North Carolina
$229K 3,600 – –
SKK
211
Shepherd Kaplan Krochuk
Massachusetts
$228K 3,588 – –
MCM
212
MAI Capital Management
Ohio
$224K 3,518 -448 -11%
JG
213
Jefferies Group
New York
$222K 3,494 -4,704 -57%
UOC
214
UBS O'Connor
Illinois
$219K 3,440 +3,440 New
AB
215
Amalgamated Bank
New York
$207K 3,259 +3,259 New
KBC Group
216
KBC Group
Belgium
$202K 3,172 -62,561 -95%
CCMINC
217
Cardinal Capital Management Inc (North Carolina)
North Carolina
$202K 3,180 +3,180 New
OA
218
OFI Advisors
Pennsylvania
$197K 3,090 -862 -22%
OAM
219
Orinda Asset Management
California
$180K 2,822 -276 -9%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$170K 2,689 -1,193 -31%
Barclays
221
Barclays
United Kingdom
$138K 2,193 -3,657 -63%
IRS
222
Invictus RG (Singapore)
Singapore
$121K 1,900 -300 -14%
Bessemer Group
223
Bessemer Group
New Jersey
$115K 1,800 – –
GGPS
224
Gary Goldberg Planning Services
New York
$107K 1,675 -200 -11%
SC
225
Saturna Capital
Washington
$95K 1,495 – –
7 8
9
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