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Charles River Laboratories

CRL

Market cap $11B

333 hedge funds and large institutions have $5.03B invested in Charles River Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 116

4% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $4.25M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

0.28% less ownership

Funds ownership: 99.74% → 99.46% (-0.28%)

2% less capital invested

Capital invested by funds: $5.14B → $5.03B (-$106M)

2% less funds holding

Funds holding: 339 → 333 (-6)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

333

Holders Change

-6

Holders Change %

-1.77%

% of All Funds

7.63%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

123

Reduced

116

Closed

Calls

$4.43M

Puts

$4.25M

Net Calls

+$186K

Net Calls Change

-$3.74M

Top Buyers

1	Wells Fargo San Francisco, California	+$109M
2	Alyeska Investment Group Chicago, Illinois	+$66.6M
3	Millennium Management New York	+$37.8M
4	William Blair Investment Management Chicago, Illinois	+$32.5M
5	DekaBank Deutsche Girozentrale Frankfurt, Germany	+$25M

Top Sellers

1	EAM Eagle Asset Management St Petersburg, Florida	-$39.9M
2	Mackenzie Financial Toronto Ontario, Ontario, Canada	-$37.9M
3	D.E. Shaw & Co New York	-$31M
4	Arrowstreet Capital Boston, Massachusetts	-$24.9M
5	Lord, Abbett & Co Jersey City, New Jersey	-$21.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$543M	+$3.18M	+29,537	+0.6%
2	2 BlackRock New York	$443M	+$12.9M	+119,962	+3%
3	3 Fidelity Investments Boston, Massachusetts	$321M	+$292K	+2,709	+0.1%
4	4 William Blair Investment Management Chicago, Illinois	$182M	+$32.5M	+301,779	+21%
5	5 AQR Capital Management Greenwich, Connecticut	$163M	+$493K	+4,578	+0.3%
6	6 Renaissance Technologies New York	$156M	+$6.64M	+61,600	+4%
7	AI 7 Ariel Investments Chicago, Illinois	$145M	+$871K	+8,082	+0.6%
8	8 State Street Boston, Massachusetts	$133M	-$4.86M	-45,060	-3%
9	9 Wells Fargo San Francisco, California	$133M	+$109M	+1,010,618	+424%
10	10 Goldman Sachs New York	$109M	+$566K	+5,252	+0.5%
11	11 Acadian Asset Management Boston, Massachusetts	$109M	+$13.2M	+122,602	+14%
12	TCM 12 TimesSquare Capital Management New York	$91.8M	-$5.98M	-55,480	-6%
13	CAM 13 Congress Asset Management Boston, Massachusetts	$88.7M	+$6.46M	+59,910	+8%
14	14 Bank of New York Mellon New York	$87.2M	+$1.55M	+14,391	+2%
15	15 Mackenzie Financial Toronto Ontario, Ontario, Canada	$76.8M	-$37.9M	-351,447	-33%
16	CCM 16 Channing Capital Management Chicago, Illinois	$74.9M	+$13.6M	+126,169	+22%
17	17 Neuberger Berman Group New York	$72.8M	-$4.05M	-37,590	-5%
18	18 Brown Advisory Baltimore, Maryland	$71.1M	+$1.32M	+12,227	+2%
19	19 Alyeska Investment Group Chicago, Illinois	$65.9M	+$66.6M	+617,804	New
20	VBA 20 Van Berkom & Associates Montreal, Quebec, Canada	$65.4M	+$2.53M	+23,504	+4%
21	21 First Trust Advisors Wheaton, Illinois	$62.8M	+$4.44M	+41,196	+8%
22	22 Bank of America Charlotte, North Carolina	$58.2M	+$10.2M	+94,925	+21%
23	23 Dimensional Fund Advisors Austin, Texas	$56M	-$1.37M	-12,733	-2%
24	24 Norges Bank Oslo, Norway	$55M	–	–	–
25	25 Lord, Abbett & Co Jersey City, New Jersey	$50.5M	-$21.6M	-200,173	-30%