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Charles River Laboratories
CRL

Overview Fund Activity

300 hedge funds and large institutions have $4.2B invested in Charles River Laboratories in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
100
Reduced
129
Closed
28
Calls
$1.67M
Puts
$2.05M
Net Calls
-$382K
Net Calls Change
-$865K

Top Buyers

1
BlackRock
1
BlackRock
New York
$346M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$224M
3
AI
3
Ariel Investments
Illinois
$185M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.6M
5
EAM
5
Eagle Asset Management
Florida
$26.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.83M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.29M
5
Millennium Management
5
Millennium Management
New York
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
201
Verition Fund Management
Connecticut
$584K +$281K +3,124 +93%
WIS
202
Wright Investors Service
Connecticut
$569K -$106K -1,175 -16%
CB
203
Commerce Bank
Missouri
$565K +$191K +2,120 +51%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$561K -$11.7K -130 -2%
SAM
205
Securian Asset Management
Minnesota
$546K +$16.5K +183 +3%
FQ
206
First Quadrant
California
$541K -$4.05M -45,020 -88%
BCM
207
BlueCrest Capital Management
Jersey
$540K +$540K +6,006 New
HAG
208
HighPoint Advisor Group
Illinois
$539K +$539K +5,413 New
BUB
209
BBVA USA Bancshares
Texas
$536K +$25.7K +285 +5%
SB
210
Suntrust Banks
Georgia
$532K +$17.6K +196 +3%
CCMH
211
Cornerstone Capital Management Holdings
New York
$526K -$4.22M -47,000 -89%
WB
212
WesBanco Bank
West Virginia
$526K +$237K +2,632 +82%
SCM
213
Stevens Capital Management
Pennsylvania
$517K +$517K +5,745 New
Nomura Holdings
214
Nomura Holdings
Japan
$506K +$506K +5,632 New
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$505K +$91.4K +1,015 +22%
Barclays
216
Barclays
United Kingdom
$505K +$393K +4,362 +350%
RJA
217
Raymond James & Associates
Florida
$496K +$496K +5,517 New
AA
218
ALPS Advisors
Colorado
$480K +$480K +5,336 New
PTC
219
Private Trust Company
Ohio
$473K +$473K +5,263 New
GS
220
GAM Systematic
United Kingdom
$463K -$105K -1,170 -19%
EGM
221
Engineers Gate Manager
New York
$459K +$459K +5,100 New
AWP
222
Ascent Wealth Partners
New York
$456K +$2.25K +25 +0.5%
GHCM
223
Glen Harbor Capital Management
California
$452K -$18.3K -204 -4%
OAM
224
Oppenheimer Asset Management
New York
$444K +$444K +4,941 New
ProShare Advisors
225
ProShare Advisors
Maryland
$443K -$26.7K -297 -6%
7 8
9
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