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Charles River Laboratories
CRL

Overview Fund Activity

255 hedge funds and large institutions have $2.77B invested in Charles River Laboratories in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 135 reducing their positions, and 28 closing their positions.

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
71
Reduced
135
Closed
28
Calls
$6.14M
Puts
$442K
Net Calls
+$5.69M
Net Calls Change
+$4.75M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$14.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$13.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$27.5M
2
CS
2
Credit Suisse
Switzerland
$2.52M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M 3,869,964 -19,332 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$205M 3,427,387 -6,131 -0.2%
AI
3
Ariel Investments
Illinois
$119M 1,996,270 +45,613 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$108M 1,805,145 -64,375 -3%
Invesco
5
Invesco
Georgia
$104M 1,739,841 -4,560 -0.3%
Primecap Management
6
Primecap Management
California
$101M 1,692,800 -4,000 -0.2%
FC
7
Fairpointe Capital
Illinois
$100M 1,680,916 +222 +0%
BFA
8
BlackRock Fund Advisors
California
$83.2M 1,391,974 +17,058 +1%
BIT
9
BlackRock Institutional Trust
California
$79.3M 1,326,978 -55,856 -4%
State Street
10
State Street
Massachusetts
$78.8M 1,318,284 +73,014 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$77.7M 1,300,960 -236,300 -15%
BA
12
BlackRock Advisors
Delaware
$70.4M 1,178,590 -59,397 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$53.3M 892,813 +5,060 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.6M 847,473 +22,972 +3%
VBA
15
Van Berkom & Associates
Quebec, Canada
$48.2M 806,900 +92,131 +13%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$46.1M 772,224 +927 +0.1%
LI
17
LMCG Investments
Massachusetts
$44.8M 749,336 +4,028 +0.5%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$40.8M 683,308 +21,222 +3%
MCM
19
Munder Capital Management
Michigan
$37M 619,623 +14,419 +2%
Brown Advisory
20
Brown Advisory
Maryland
$35.1M 588,268 -1,938 -0.3%
RIM
21
RS Investment Management
California
$35M 585,890 -30,025 -5%
CCM
22
Channing Capital Management
Illinois
$32.3M 541,275 +52,579 +11%
Wells Fargo
23
Wells Fargo
California
$30.1M 503,821 -143,848 -22%
BG
24
BlackRock Group
United Kingdom
$29.6M 495,836 +77,650 +19%
Norges Bank
25
Norges Bank
Norway
$27.5M 459,725 -356,929 -44%
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