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Charles River Laboratories
CRL

Overview Fund Activity

416 hedge funds and large institutions have $5.91B invested in Charles River Laboratories in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
416
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
9.19%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.27%
New
62
Increased
166
Reduced
129
Closed
56
Calls
$29.6M
Puts
$11.2M
Net Calls
+$18.4M
Net Calls Change
-$9.11M

Top Buyers

1
HM
1
HealthCor Management
New York
$73.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$74.3M
3
IAM
3
Iridian Asset Management
Connecticut
$60.2M
4
SCM
4
Sandler Capital Management
New York
$22.9M
5
CIM
5
Confluence Investment Management
Missouri
$21M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$17.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$171M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$677M 5,361,794 +42,418 +0.8%
BlackRock
2
BlackRock
New York
$563M 4,464,142 -29,811 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$208M 1,646,035 -264,779 -14%
AQR Capital Management
4
AQR Capital Management
Connecticut
$171M 1,355,405 -316,752 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$169M 1,337,388 -90,191 -6%
State Street
6
State Street
Massachusetts
$145M 1,151,967 +34,731 +3%
Wells Fargo
7
Wells Fargo
California
$143M 1,135,666 -78,776 -6%
Brown Advisory
8
Brown Advisory
Maryland
$118M 933,902 +16,904 +2%
Fidelity International
9
Fidelity International
Bermuda
$106M 843,669 -10,565 -1%
EIP
10
Epoch Investment Partners
New York
$104M 823,661 +112,014 +16%
TCM
11
TimesSquare Capital Management
New York
$92.6M 733,850 -59,925 -8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$90.3M 715,319 +66,938 +10%
VBA
13
Van Berkom & Associates
Quebec, Canada
$88.8M 703,800 +119,919 +21%
AI
14
Ariel Investments
Illinois
$86.5M 685,583 -164,511 -19%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$81.7M 647,596 -565,314 -47%
CAM
16
Congress Asset Management
Massachusetts
$81.4M 645,093 -37,399 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$76.4M 605,077 +15,868 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$74.4M 589,622 -225,915 -28%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$74.3M 588,931 +352,637 +149%
HM
20
HealthCor Management
New York
$73.8M 584,620 +409,620 +234%
First Trust Advisors
21
First Trust Advisors
Illinois
$73M 578,299 +122,897 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$68M 538,839 +17,751 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$67.9M 537,738 -40,642 -7%
Norges Bank
24
Norges Bank
Norway
$65.5M 518,726 +3,878 +0.8%
IAM
25
Iridian Asset Management
Connecticut
$60.2M 477,157 +266,270 +126%
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