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Charles River Laboratories
CRL

Overview Fund Activity

268 hedge funds and large institutions have $3.61B invested in Charles River Laboratories in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
115
Reduced
87
Closed
26
Calls
$1.8M
Puts
$2.38M
Net Calls
-$578K
Net Calls Change
+$1.74M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37M
2
Bank of America
Bank of America
North Carolina
$41.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
$57.2M
4
EAM
EverPoint Asset Management
Connecticut
$19.7M
5
Goldman Sachs
Goldman Sachs
New York
$30.2M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$37.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
Invesco
Invesco
Georgia
$51M
4
BG
BlackRock Group
United Kingdom
$25.2M
5
Fidelity International
Fidelity International
Bermuda
$6.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$430K +$75.8K +941 +21%
SB
202
Suntrust Banks
Georgia
$415K – – –
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$412K -$370K -4,600 -47%
RCM
204
Rotella Capital Management
Washington
$410K +$410K +5,100 New
CCMINC
205
Cardinal Capital Management Inc (North Carolina)
North Carolina
$405K +$14.1K +175 +4%
PAM
206
Princeton Alpha Management
New Jersey
$400K +$400K +4,970 New
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$394K -$161K -2,000 -29%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$391K -$5.23M -65,131 -93%
SCM
209
Shelton Capital Management
Colorado
$387K – – –
BJ
210
BlackRock Japan
Japan
$386K +$386K +4,803 New
PAM
211
Paradigm Asset Management
New York
$378K +$378K +4,700 New
LIM
212
Leavell Investment Management
Alabama
$362K – – –
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$349K -$119K -1,481 -25%
OI
214
Oakbrook Investments
Illinois
$349K +$8.04K +100 +2%
Legal & General Group
215
Legal & General Group
United Kingdom
$339K +$40.8K +507 +14%
SIM
216
Spark Investment Management
New York
$313K +$48.2K +600 +18%
CC
217
Curian Capital
Colorado
$292K -$466K -5,786 -61%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$292K -$103K -1,277 -26%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$290K -$48.4K -602 -14%
PA
220
Perceptive Advisors
New York
$274K +$274K +3,410 New
US Bancorp
221
US Bancorp
Minnesota
$252K -$55.2K -687 -18%
SKK
222
Shepherd Kaplan Krochuk
Massachusetts
$248K +$248K +3,082 New
FCBT
223
First Citizens Bank & Trust
North Carolina
$226K +$226K +2,814 New
O
224
OppenheimerFunds
New York
$224K +$224K +2,790 New
Lazard Asset Management
225
Lazard Asset Management
New York
$221K +$32.1K +400 +17%
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