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Charles River Laboratories
CRL

Overview Fund Activity

258 hedge funds and large institutions have $2.92B invested in Charles River Laboratories in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
118
Reduced
81
Closed
29
Calls
$1.07M
Puts
$3.38M
Net Calls
-$2.32M
Net Calls Change
-$13.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
VAM
3
Visium Asset Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.2M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$127M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.8M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$348K 5,482 -3,059 -36%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$333K 5,250 +500 +11%
DTL
203
Dynamic Technology Lab
Singapore
$330K 5,200 +5,200 New
SB
204
Suntrust Banks
Georgia
$327K 5,176 – –
AWCI
205
Alpine Woods Capital Investors
New York
$318K 5,000 +5,000 New
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$312K 4,910 -71,089 -94%
CCMINC
207
Cardinal Capital Management Inc (North Carolina)
North Carolina
$309K 4,862 +515 +12%
SCM
208
Shelton Capital Management
Colorado
$306K 4,812 – –
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$291K 4,584 – –
LIM
210
Leavell Investment Management
Alabama
$286K 4,500 – –
CB
211
Commerce Bank
Missouri
$280K 4,400 -300 -6%
OI
212
Oakbrook Investments
Illinois
$269K 4,242 – –
HSBC Holdings
213
HSBC Holdings
United Kingdom
$267K 4,208 +1,897 +82%
US Bancorp
214
US Bancorp
Minnesota
$243K 3,825 -2,070 -35%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$240K 3,757 +392 +12%
Legal & General Group
216
Legal & General Group
United Kingdom
$235K 3,701 +336 +10%
OAM
217
Oxford Asset Management
United Kingdom
$234K 3,679 +3,679 New
WIS
218
Wright Investors Service
Connecticut
$233K 3,662 – –
QI
219
Quotient Investors
New York
$231K 3,638 -1,462 -29%
SIM
220
Spark Investment Management
New York
$209K 3,300 -15,900 -83%
OA
221
OFI Advisors
Pennsylvania
$207K 3,258 -126 -4%
Group One Trading
222
Group One Trading
Illinois
$183K 2,877 -866 -23%
H
223
Hexavest
Quebec, Canada
$171K 2,696 – –
IRS
224
Invictus RG (Singapore)
Singapore
$171K 2,687 +44 +2%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$163K 2,559 +2,559 New
7 8
9
10 11