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Charles River Laboratories
CRL

Overview Fund Activity

630 hedge funds and large institutions have $12.4B invested in Charles River Laboratories in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 257 reducing their positions, and 70 closing their positions.

Holders
630
Holders Change
+11
Holders Change %
+1.78%
% of All Funds
9.24%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
93
Increased
203
Reduced
257
Closed
70
Calls
$54.7M
Puts
$80.5M
Net Calls
-$25.8M
Net Calls Change
-$3.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$223M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$87.2M
4
MG
4
Meritage Group
California
$273M
5
SCA
5
Southpoint Capital Advisors
New York
$236M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$347M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$341M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$29.9M
5
FCM
5
Farallon Capital Management
California
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B 5,980,306 +26,446 +0.4%
BlackRock
2
BlackRock
New York
$1.22B 5,161,360 +40,793 +0.8%
State Street
3
State Street
Massachusetts
$487M 2,059,785 +33,985 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$414M 1,753,238 +7,137 +0.4%
ClearBridge Investments
5
ClearBridge Investments
New York
$347M 1,468,059 -277,935 -16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$341M 1,443,175 -237,498 -14%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$275M 1,165,306 -29,920 -3%
MG
8
Meritage Group
California
$273M 1,155,376 +271,743 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$270M 1,146,009 +23,186 +2%
AI
10
Ariel Investments
Illinois
$248M 1,050,698 -15,902 -1%
SCA
11
Southpoint Capital Advisors
New York
$236M 1,000,000 +200,000 +25%
Invesco
12
Invesco
Georgia
$224M 948,318 +20,423 +2%
Morgan Stanley
13
Morgan Stanley
New York
$223M 944,220 +418,927 +80%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$217M 917,858 -5,791 -0.6%
EARNEST Partners
15
EARNEST Partners
Georgia
$210M 889,368 +83,485 +10%
Franklin Resources
16
Franklin Resources
California
$180M 763,015 -18,486 -2%
Bank of America
17
Bank of America
North Carolina
$174M 736,108 -50,951 -6%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$167M 722,091 -133,296 -16%
Fidelity International
19
Fidelity International
Bermuda
$157M 662,650 +125,000 +23%
SEI Investments
20
SEI Investments
Pennsylvania
$134M 568,207 +110,494 +24%
Wells Fargo
21
Wells Fargo
California
$129M 545,525 -27,223 -5%
Charles Schwab
22
Charles Schwab
California
$121M 513,227 +21,028 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$114M 481,946 +80,698 +20%
Northern Trust
24
Northern Trust
Illinois
$114M 480,386 -17,081 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$111M 467,577 +93,849 +25%
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