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Charles River Laboratories

366 hedge funds and large institutions have $6.27B invested in Charles River Laboratories in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 132 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $17M | Put options by funds: $5.43M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

21% more capital invested

Capital invested by funds: $5.19B → $6.27B (+$1.08B)

5% more funds holding

Funds holding: 348366 (+18)

0.48% more ownership

Funds ownership: 96.64%97.11% (+0.48%)

7% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 132

Holders
366
Holders Change
+18
Holders Change %
+5.17%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
123
Reduced
132
Closed
27
Calls
$17M
Puts
$5.43M
Net Calls
+$11.6M
Net Calls Change
+$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$702M -$3.98M -32,250 -0.6%
BlackRock
2
BlackRock
New York
$607M +$7.97M +64,556 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M +$78.8M +638,644 +52%
Renaissance Technologies
4
Renaissance Technologies
New York
$232M +$25.9M +209,500 +14%
AQR Capital Management
5
AQR Capital Management
Connecticut
$218M -$596K -4,828 -0.3%
Fidelity International
6
Fidelity International
Bermuda
$192M -$39.2M -317,681 -18%
Wells Fargo
7
Wells Fargo
California
$188M +$9.56M +77,429 +6%
AI
8
Ariel Investments
Illinois
$169M -$7.85M -63,620 -5%
State Street
9
State Street
Massachusetts
$163M +$725K +5,874 +0.5%
TCM
10
TimesSquare Capital Management
New York
$156M +$18.8M +152,505 +15%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$125M -$6.97M -56,507 -6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$124M +$19.8M +160,214 +21%
First Trust Advisors
13
First Trust Advisors
Illinois
$116M +$38.4M +310,975 +57%
CAM
14
Congress Asset Management
Massachusetts
$109M -$1.88M -15,235 -2%
Brown Advisory
15
Brown Advisory
Maryland
$106M +$11M +89,065 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102M -$3.61M -29,268 -4%
Goldman Sachs
17
Goldman Sachs
New York
$96.6M +$10.8M +87,485 +14%
CCM
18
Channing Capital Management
Illinois
$89.7M -$2.7M -21,887 -3%
VBA
19
Van Berkom & Associates
Quebec, Canada
$81.3M -$1.62M -13,136 -2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$80.4M -$7.45M -60,372 -9%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$73.7M +$5.66M +45,839 +9%
Bank of America
22
Bank of America
North Carolina
$71.2M -$1.38M -11,199 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$69.6M -$90.3K -732 -0.1%
Norges Bank
24
Norges Bank
Norway
$69.3M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$57.7M +$620K +5,024 +1%