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Charles River Laboratories
CRL

Overview Fund Activity

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.

Holders
413
Holders Change
+17
Holders Change %
+4.29%
% of All Funds
8.16%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
BG
3
Bellevue Group
Switzerland
$43.2M
4
IAM
4
Iridian Asset Management
Connecticut
$32.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$60.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$255M
2
Ameriprise
2
Ameriprise
Minnesota
$68.3M
3
TCM
3
TimesSquare Capital Management
New York
$121M
4
HM
4
HealthCor Management
New York
$26.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$813M 5,319,376 +43,830 +0.8%
BlackRock
2
BlackRock
New York
$686M 4,493,953 -114,797 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M 1,910,814 +353,231 +23%
AQR Capital Management
4
AQR Capital Management
Connecticut
$255M 1,672,157 -334,771 -17%
Renaissance Technologies
5
Renaissance Technologies
New York
$218M 1,427,579 -29,104 -2%
Wells Fargo
6
Wells Fargo
California
$186M 1,214,442 -24,111 -2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$185M 1,212,910 +87,523 +8%
State Street
8
State Street
Massachusetts
$171M 1,117,236 -30,194 -3%
Brown Advisory
9
Brown Advisory
Maryland
$140M 916,998 +6,071 +0.7%
Fidelity International
10
Fidelity International
Bermuda
$130M 854,234 +70,813 +9%
AI
11
Ariel Investments
Illinois
$130M 850,094 +8,497 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$125M 815,537 -144,992 -15%
TCM
13
TimesSquare Capital Management
New York
$121M 793,775 -213,975 -21%
EIP
14
Epoch Investment Partners
New York
$109M 711,647 -12,996 -2%
CAM
15
Congress Asset Management
Massachusetts
$104M 682,492 -2,887 -0.4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$99M 648,381 +59,863 +10%
Goldman Sachs
17
Goldman Sachs
New York
$90.5M 592,161 -65,848 -10%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$90M 589,209 +17,323 +3%
VBA
19
Van Berkom & Associates
Quebec, Canada
$89.2M 583,881 +939 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$88.4M 578,380 +34,864 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$79.6M 521,088 +21,920 +4%
Norges Bank
22
Norges Bank
Norway
$78.6M 514,848 – –
VOYA Investment Management
23
VOYA Investment Management
Georgia
$78.5M 513,921 -85,020 -14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$74.2M 485,672 -6,971 -1%
Bank of America
25
Bank of America
North Carolina
$74M 484,373 -16,633 -3%
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