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Charles River Laboratories
CRL

Overview Fund Activity

268 hedge funds and large institutions have $3.61B invested in Charles River Laboratories in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
115
Reduced
87
Closed
26
Calls
$1.8M
Puts
$2.38M
Net Calls
-$578K
Net Calls Change
+$1.74M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37M
2
Bank of America
2
Bank of America
North Carolina
$41.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$57.2M
4
EAM
4
EverPoint Asset Management
Connecticut
$19.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.2M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$37.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
Invesco
3
Invesco
Georgia
$51M
4
BG
4
BlackRock Group
United Kingdom
$25.2M
5
Fidelity International
5
Fidelity International
Bermuda
$6.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M 4,182,744 +97,314 +2%
First Trust Advisors
2
First Trust Advisors
Illinois
$166M 2,059,079 +56,031 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$150M 1,862,176 -736,151 -28%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$146M 1,821,547 +62,465 +4%
AI
5
Ariel Investments
Illinois
$140M 1,742,890 +68,560 +4%
BFA
6
BlackRock Fund Advisors
California
$135M 1,684,161 +69,142 +4%
BIT
7
BlackRock Institutional Trust
California
$115M 1,431,409 +96,373 +7%
Primecap Management
8
Primecap Management
California
$102M 1,271,382 -165,978 -12%
State Street
9
State Street
Massachusetts
$101M 1,252,162 +21,625 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$86.8M 1,079,779 -30,603 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.3M 949,362 +29,808 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70.2M 873,772 -12,834 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$70.1M 872,509 +56,300 +7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$67.3M 837,367 +205,136 +32%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$63.6M 790,593 +4,275 +0.5%
VBA
16
Van Berkom & Associates
Quebec, Canada
$57.8M 719,334 +34,470 +5%
CIP
17
Chartwell Investment Partners
Pennsylvania
$57.2M 711,273 +296,247 +71%
CCM
18
Channing Capital Management
Illinois
$55.3M 687,891 +115,587 +20%
Invesco
19
Invesco
Georgia
$51M 634,937 -636,951 -50%
Norges Bank
20
Norges Bank
Norway
$49.7M 618,208 +20,602 +3%
Charles Schwab
21
Charles Schwab
California
$43.5M 540,562 -58,221 -10%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$41.6M 517,934 -55,170 -10%
Fisher Asset Management
23
Fisher Asset Management
Washington
$41.5M 516,495 +33,596 +7%
Bank of America
24
Bank of America
North Carolina
$41.5M 515,592 +333,753 +184%
Brown Advisory
25
Brown Advisory
Maryland
$40.4M 502,793 +17,634 +4%
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