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Charles River Laboratories
CRL

Overview Fund Activity

261 hedge funds and large institutions have $3.28B invested in Charles River Laboratories in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
97
Reduced
95
Closed
31
Calls
$14.9M
Puts
$3.26M
Net Calls
+$11.6M
Net Calls Change
+$10.7M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$198M
2
DM
Deerfield Management
New York
$43M
3
Renaissance Technologies
Renaissance Technologies
New York
$76.2M
4
Fidelity International
Fidelity International
Bermuda
$24.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$92.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.4M
3
Millennium Management
Millennium Management
New York
$14.9M
4
Morgan Stanley
Morgan Stanley
New York
$8.76M
5
RIM
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$363K -$19.9K -284 -5%
QI
202
Quotient Investors
New York
$359K +$155K +2,200 +76%
SCM
203
Shelton Capital Management
Colorado
$338K – – –
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$334K -$2.19M -31,080 -87%
CB
205
Commerce Bank
Missouri
$331K -$1.76K -25 -0.5%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$322K -$8.36K -119 -3%
Citigroup
207
Citigroup
New York
$320K -$490K -6,971 -61%
LIM
208
Leavell Investment Management
Alabama
$317K – – –
CCMINC
209
Cardinal Capital Management Inc (North Carolina)
North Carolina
$306K +$47.2K +671 +18%
OI
210
Oakbrook Investments
Illinois
$298K +$10.5K +150 +4%
SFP
211
Santa Fe Partners
New Mexico
$289K -$1M -14,297 -78%
MF
212
Magnetar Financial
Illinois
$289K +$289K +4,105 New
AAM
213
Aston Asset Management
Illinois
$269K -$9.37K -133 -3%
Group One Trading
214
Group One Trading
Illinois
$263K +$263K +3,743 New
Verition Fund Management
215
Verition Fund Management
Connecticut
$260K -$57.7K -820 -18%
WIS
216
Wright Investors Service
Connecticut
$258K +$211 +3 +0.1%
VF
217
Virtu Financial
New York
$245K +$245K +3,484 New
SGA
218
Strategic Global Advisors
California
$242K -$471K -6,700 -66%
OA
219
OFI Advisors
Pennsylvania
$238K +$36.2K +515 +18%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$237K -$13.7K -195 -5%
Legal & General Group
221
Legal & General Group
United Kingdom
$236K +$129K +1,841 +121%
BFM
222
Boothbay Fund Management
New York
$220K +$220K +3,130 New
Lazard Asset Management
223
Lazard Asset Management
New York
$211K +$211K +3,005 New
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$204K -$478K -6,800 -70%
FCBT
225
First Citizens Bank & Trust
North Carolina
$201K +$12.8K +182 +7%
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