CRL icon

Charles River Laboratories
CRL

Overview Fund Activity

492 hedge funds and large institutions have $10.5B invested in Charles River Laboratories in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 206 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
+26
Holders Change %
+5.58%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.34%
New
74
Increased
138
Reduced
206
Closed
45
Calls
$115M
Puts
$70.3M
Net Calls
+$44.7M
Net Calls Change
+$29.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$184M
2
Victory Capital Management
2
Victory Capital Management
Texas
$146M
3
Ameriprise
3
Ameriprise
Minnesota
$172M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$287M
5
Invesco
5
Invesco
Georgia
$95.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$163M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B
4
Wells Fargo
4
Wells Fargo
California
$230M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$3.06M -$3.6M -15,432 -54%
MAM
202
Mastrapasqua Asset Management
Tennessee
$3.04M -$30.3K -134 -1%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$3M – – –
PA
204
Profund Advisors
Maryland
$2.91M -$38K -168 -1%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$2.87M -$14.5K -64 -0.5%
LSERS
206
Louisiana State Employees Retirement System
Louisiana
$2.81M – – –
Jane Street
207
Jane Street
New York
$2.74M +$2.44M +10,780 +813%
AAM
208
Advisors Asset Management
Colorado
$2.69M +$699K +3,088 +35%
CIP
209
Chartwell Investment Partners
Pennsylvania
$2.69M -$3.17K -14 -0.1%
Citigroup
210
Citigroup
New York
$2.68M -$2.04M -8,987 -43%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$119K -525 -4%
SDIC
212
South Dakota Investment Council
South Dakota
$2.59M – – –
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$2.58M +$2.58M +11,400 New
TRCT
214
Tower Research Capital (TRC)
New York
$2.52M -$1.01M -4,439 -29%
WT
215
Whittier Trust
California
$2.45M +$2.45M +10,835 New
GAM
216
Gotham Asset Management
New York
$2.44M +$530K +2,342 +28%
VAS
217
Vestmark Advisory Solutions
Massachusetts
$2.43M +$301K +1,330 +14%
SAM
218
Shell Asset Management
Netherlands
$2.39M -$687K -3,035 -22%
BCM
219
Brown Capital Management
Maryland
$2.34M +$55K +243 +2%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$2.3M -$340K -1,500 -13%
AB
221
Amalgamated Bank
New York
$2.23M -$57.3K -253 -3%
Squarepoint
222
Squarepoint
New York
$2.21M +$2.21M +9,778 New
X
223
Xponance
Pennsylvania
$2.2M +$173K +764 +9%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$2.18M – – –
URS
225
Utah Retirement Systems
Utah
$2.12M +$22.6K +100 +1%
7 8
9
10 11