CRL icon

Charles River Laboratories
CRL

Overview Fund Activity

262 hedge funds and large institutions have $2.6B invested in Charles River Laboratories in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
41
Increased
97
Reduced
91
Closed
34
Calls
$4.11M
Puts
$3.16M
Net Calls
+$946K
Net Calls Change
-$286K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M
3
Norges Bank
3
Norges Bank
Norway
$43.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$18.5M
5
RFC
5
Russell Frank Company
Washington
$22.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$9.91M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M 3,889,296 +323,447 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M 3,433,518 +861,840 +34%
AI
3
Ariel Investments
Illinois
$104M 1,950,657 -58,605 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$100M 1,869,520 +1,447,254 +343%
Invesco
5
Invesco
Georgia
$93.4M 1,744,401 -3,569 -0.2%
Primecap Management
6
Primecap Management
California
$90.8M 1,696,800 -1,000 -0.1%
FC
7
Fairpointe Capital
Illinois
$90M 1,680,694 +123,118 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$82.3M 1,537,260 +29,840 +2%
BIT
9
BlackRock Institutional Trust
California
$74M 1,382,834 -69,401 -5%
BFA
10
BlackRock Fund Advisors
California
$73.6M 1,374,916 +62,346 +5%
State Street
11
State Street
Massachusetts
$66.6M 1,245,270 +5,654 +0.5%
BA
12
BlackRock Advisors
Delaware
$66.3M 1,237,987 -5,700 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.5M 887,753 +153,644 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.1M 824,501 -81,632 -9%
Norges Bank
15
Norges Bank
Norway
$43.7M 816,654 +488,827 +149%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$41.3M 771,297 -12,415 -2%
LI
17
LMCG Investments
Massachusetts
$39.9M 745,308 +54,293 +8%
VBA
18
Van Berkom & Associates
Quebec, Canada
$38.3M 714,769 +75,688 +12%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$35.4M 662,086 +83,721 +14%
Wells Fargo
20
Wells Fargo
California
$34.7M 647,669 -39,897 -6%
First Trust Advisors
21
First Trust Advisors
Illinois
$33.9M 634,113 +126,291 +25%
RIM
22
RS Investment Management
California
$33M 615,915 -31,410 -5%
MCM
23
Munder Capital Management
Michigan
$32.4M 605,204 +50,649 +9%
Brown Advisory
24
Brown Advisory
Maryland
$31.6M 590,206 +41,852 +8%
CCM
25
Channing Capital Management
Illinois
$26.2M 488,696 +111,409 +30%
1
2 3 4 5