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Charles River Laboratories
CRL

Overview Fund Activity

286 hedge funds and large institutions have $3.8B invested in Charles River Laboratories in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
49
Increased
126
Reduced
86
Closed
25
Calls
$4.51M
Puts
$1.3M
Net Calls
+$3.21M
Net Calls Change
+$937K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$37M
2
Bank of America
2
Bank of America
North Carolina
$83.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$178M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$41M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$19.7M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$44.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$47.1M
4
Millennium Management
4
Millennium Management
New York
$30.5M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M 4,513,769 +157,711 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M 2,158,477 +351,630 +19%
BFA
3
BlackRock Fund Advisors
California
$145M 1,754,797 +85,280 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$143M 1,734,931 -90,167 -5%
BIT
5
BlackRock Institutional Trust
California
$129M 1,560,358 +157,909 +11%
AI
6
Ariel Investments
Illinois
$121M 1,464,130 -202,825 -12%
State Street
7
State Street
Massachusetts
$107M 1,297,848 +8,266 +0.6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$91.6M 1,110,498 +166,035 +18%
Bank of America
9
Bank of America
North Carolina
$83.2M 1,009,042 +432,296 +75%
Primecap Management
10
Primecap Management
California
$80M 970,660 -242,500 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78.9M 956,960 -4,090 -0.4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$72.6M 880,994 -157,466 -15%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$72.4M 877,913 +5,966 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.3M 876,463 -2,282 -0.3%
Renaissance Technologies
15
Renaissance Technologies
New York
$64.3M 780,109 -170,100 -18%
CCM
16
Channing Capital Management
Illinois
$56.5M 685,581 -5,930 -0.9%
VBA
17
Van Berkom & Associates
Quebec, Canada
$54.6M 662,313 -21,585 -3%
Goldman Sachs
18
Goldman Sachs
New York
$54M 655,536 +110,026 +20%
Norges Bank
19
Norges Bank
Norway
$51M 618,208 – –
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$49M 594,429 +18,194 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$47.1M 571,585 -290,805 -34%
SFM
22
Systematic Financial Management
New Jersey
$44.2M 536,014 -347,507 -39%
Fisher Asset Management
23
Fisher Asset Management
Washington
$44.2M 516,128 -13,706 -3%
Invesco
24
Invesco
Georgia
$44M 533,925 -60,684 -10%
Brown Advisory
25
Brown Advisory
Maryland
$41.5M 502,836 +7,074 +1%
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