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Charles River Laboratories
CRL

Overview Fund Activity

258 hedge funds and large institutions have $2.92B invested in Charles River Laboratories in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
118
Reduced
81
Closed
29
Calls
$1.07M
Puts
$3.38M
Net Calls
-$2.32M
Net Calls Change
-$13.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
VAM
3
Visium Asset Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.2M
5
Bank of America
5
Bank of America
North Carolina
$11.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$127M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$51.8M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M 4,085,430 +71,262 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M 2,598,327 +196,700 +8%
First Trust Advisors
3
First Trust Advisors
Illinois
$127M 2,003,048 -813,129 -29%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$112M 1,759,082 +239,329 +16%
AI
5
Ariel Investments
Illinois
$106M 1,674,330 -5,320 -0.3%
BFA
6
BlackRock Fund Advisors
California
$103M 1,615,019 +1,234 +0.1%
Primecap Management
7
Primecap Management
California
$91.3M 1,437,360 -184,940 -11%
BA
8
BlackRock Advisors
Delaware
$85.5M 1,346,216 -5,172 -0.4%
BIT
9
BlackRock Institutional Trust
California
$84.8M 1,335,036 -19,688 -1%
Invesco
10
Invesco
Georgia
$80.8M 1,271,888 -60,008 -5%
State Street
11
State Street
Massachusetts
$78.2M 1,230,537 -40,966 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$70.5M 1,110,382 -203,310 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.4M 919,554 +41,815 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$56.3M 886,606 +513 +0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$51.8M 816,209 -266,400 -25%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$49.9M 786,318 +35,019 +5%
BG
17
BlackRock Group
United Kingdom
$45.3M 712,679 +5,680 +0.8%
VBA
18
Van Berkom & Associates
Quebec, Canada
$43.5M 684,864 +107,629 +19%
AQR Capital Management
19
AQR Capital Management
Connecticut
$40.2M 632,231 +155,029 +32%
Charles Schwab
20
Charles Schwab
California
$38.1M 598,783 +31,065 +5%
Norges Bank
21
Norges Bank
Norway
$38M 597,606 – –
DM
22
Deerfield Management
New York
$36.9M 581,188 -30,248 -5%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$36.4M 573,104 -27,998 -5%
CCM
24
Channing Capital Management
Illinois
$36.4M 572,304 +26,174 +5%
Brown Advisory
25
Brown Advisory
Maryland
$30.8M 485,159 +24,885 +5%
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