We are live on ! Find out more
CRL icon

Charles River Laboratories

333 hedge funds and large institutions have $5.03B invested in Charles River Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 116

4% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $4.25M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

0.28% less ownership

Funds ownership: 99.74%99.46% (-0.28%)

2% less capital invested

Capital invested by funds: $5.14B → $5.03B (-$106M)

2% less funds holding

Funds holding: 339333 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
333
Holders Change
-6
Holders Change %
-1.77%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
123
Reduced
116
Closed
44
Calls
$4.43M
Puts
$4.25M
Net Calls
+$186K
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
201
Clark Capital Management Group
Pennsylvania
$698K -$107K -991 -13%
AWCI
202
Alpine Woods Capital Investors
New York
$694K
AAM
203
Azzad Asset Management
Virginia
$687K
SAM
204
Symphony Asset Management
California
$673K -$6.14K -57 -0.9%
SB
205
Suntrust Banks
Georgia
$671K +$81K +751 +14%
LPL Financial
206
LPL Financial
California
$661K -$16.3K -151 -2%
XK
207
Xact Kapitalforvaltning
Sweden
$644K +$162K +1,500 +33%
FQ
208
First Quadrant
California
$642K
LSCM
209
LaSalle Street Capital Management
Illinois
$634K -$29.5K -274 -4%
GH
210
GAM Holding
Switzerland
$630K -$1.27M -11,786 -67%
SAM
211
Securian Asset Management
Minnesota
$623K
WIS
212
Wright Investors Service
Connecticut
$619K -$104K -965 -14%
BUB
213
BBVA USA Bancshares
Texas
$603K +$12.7K +118 +2%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$598K -$269K -2,500 -31%
OI
215
Oakbrook Investments
Illinois
$587K +$34.5K +320 +6%
AWP
216
Ascent Wealth Partners
New York
$562K +$3.23K +30 +0.6%
QT
217
Quantbot Technologies
New York
$559K +$565K +5,240 New
O
218
OppenheimerFunds
New York
$558K +$26.9K +250 +5%
ProShare Advisors
219
ProShare Advisors
Maryland
$557K -$16.5K -153 -3%
RCM
220
Riverhead Capital Management
Delaware
$547K -$10.8K -100 -2%
TI
221
Trexquant Investment
Connecticut
$523K +$529K +4,904 New
IUHSA
222
Itau Unibanco Holding S.A.
Brazil
$515K -$81.2K -753 -13%
LIM
223
Leavell Investment Management
Alabama
$512K
N
224
Nuveen
North Carolina
$511K
LIC
225
Laurus Investment Counsel
Canada
$509K