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Charles River Laboratories

413 hedge funds and large institutions have $7.23B invested in Charles River Laboratories in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $11M

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $6.19B → $7.23B (+$1.04B)

4% more funds holding

Funds holding: 396413 (+17)

5% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 139

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.1% less ownership

Funds ownership: 96.97%96.87% (-0.1%)

Holders
413
Holders Change
+17
Holders Change %
+4.29%
% of All Funds
8.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
63
Increased
146
Reduced
139
Closed
34
Calls
$38.5M
Puts
$11M
Net Calls
+$27.5M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$813M +$6.07M +43,830 +0.8%
BlackRock
2
BlackRock
New York
$686M -$15.9M -114,797 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M +$48.9M +353,231 +23%
AQR Capital Management
4
AQR Capital Management
Connecticut
$255M -$46.4M -334,771 -17%
Renaissance Technologies
5
Renaissance Technologies
New York
$218M -$4.03M -29,104 -2%
Wells Fargo
6
Wells Fargo
California
$186M -$3.34M -24,111 -2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$185M +$12.1M +87,523 +8%
State Street
8
State Street
Massachusetts
$171M -$4.18M -30,194 -3%
Brown Advisory
9
Brown Advisory
Maryland
$140M +$841K +6,071 +0.7%
Fidelity International
10
Fidelity International
Bermuda
$130M +$9.8M +70,813 +9%
AI
11
Ariel Investments
Illinois
$130M +$1.18M +8,497 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$125M -$20.1M -144,992 -15%
TCM
13
TimesSquare Capital Management
New York
$121M -$29.6M -213,975 -21%
EIP
14
Epoch Investment Partners
New York
$109M -$1.8M -12,996 -2%
CAM
15
Congress Asset Management
Massachusetts
$104M -$400K -2,887 -0.4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$99M +$8.29M +59,863 +10%
Goldman Sachs
17
Goldman Sachs
New York
$90.5M -$9.12M -65,848 -10%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$90M +$2.4M +17,323 +3%
VBA
19
Van Berkom & Associates
Quebec, Canada
$89.2M +$130K +939 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$88.4M +$4.83M +34,864 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$79.6M +$3.03M +21,920 +4%
Norges Bank
22
Norges Bank
Norway
$78.6M
VOYA Investment Management
23
VOYA Investment Management
Georgia
$78.5M -$11.8M -85,020 -14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$74.2M -$965K -6,971 -1%
Bank of America
25
Bank of America
North Carolina
$74M -$2.3M -16,633 -3%