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Charles River Laboratories
CRL

Overview Fund Activity

261 hedge funds and large institutions have $3.28B invested in Charles River Laboratories in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
97
Reduced
95
Closed
31
Calls
$14.9M
Puts
$3.26M
Net Calls
+$11.6M
Net Calls Change
+$10.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$198M
2
DM
2
Deerfield Management
New York
$43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.2M
4
Fidelity International
4
Fidelity International
Bermuda
$24.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.4M
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.76M
5
RIM
5
RS Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M 4,014,168 +69,798 +2%
First Trust Advisors
2
First Trust Advisors
Illinois
$198M 2,816,177 +679,514 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M 2,401,627 +190,422 +9%
AI
4
Ariel Investments
Illinois
$118M 1,679,650 -78,795 -4%
Primecap Management
5
Primecap Management
California
$114M 1,622,300 – –
BFA
6
BlackRock Fund Advisors
California
$114M 1,613,785 +90,319 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$107M 1,519,753 -70,124 -4%
BIT
8
BlackRock Institutional Trust
California
$95.3M 1,354,724 -24,116 -2%
BA
9
BlackRock Advisors
Delaware
$95.1M 1,351,388 +44,298 +3%
Invesco
10
Invesco
Georgia
$93.7M 1,331,896 -44,436 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$92.4M 1,313,692 -725,539 -36%
State Street
12
State Street
Massachusetts
$89.4M 1,271,503 -69,756 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$76.2M 1,082,609 +253,277 +31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.3M 886,093 -49,121 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.7M 877,739 +8,814 +1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$52.8M 751,299 -12,804 -2%
BG
17
BlackRock Group
United Kingdom
$49.7M 706,999 +62,556 +10%
DM
18
Deerfield Management
New York
$43M 611,436 +321,986 +111%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$42.3M 601,102 +94,873 +19%
Norges Bank
20
Norges Bank
Norway
$42M 597,606 – –
VBA
21
Van Berkom & Associates
Quebec, Canada
$40.6M 577,235 -13,270 -2%
Charles Schwab
22
Charles Schwab
California
$39.9M 567,718 +160,154 +39%
CCM
23
Channing Capital Management
Illinois
$38.4M 546,130 +6,721 +1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$35.8M 508,316 +105,850 +26%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$35.7M 507,170 -7,595 -1%
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