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C.H. Robinson
CHRW

Overview Fund Activity

453 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 126 increasing their positions, 173 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
85
Increased
126
Reduced
173
Closed
31
Calls
$235M
Puts
$78.4M
Net Calls
+$156M
Net Calls Change
-$51.5M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$84.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$60.4M
4
CM
Castleark Management
Illinois
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$119M
3
Bank of America
Bank of America
North Carolina
-$100M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
5
YAM
Yacktman Asset Management
Texas
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Twin Capital Management
Pennsylvania
$1.44M -$389K -5,200 -21%
SAM
227
Shell Asset Management
Netherlands
$1.44M -$47.8K -638 -3%
TYCC
228
Texas Yale Capital Corp
Florida
$1.42M +$11.2K +150 +0.8%
TFA
229
Transamerica Financial Advisors
Florida
$1.41M +$105K +1,405 +8%
PFM
230
PacWest Financial Management
Arizona
$1.4M -$30.3K -405 -2%
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
$1.4M +$1.4M +18,662 New
WAM
232
World Asset Management
Michigan
$1.39M -$287K -3,838 -17%
SEI Investments
233
SEI Investments
Pennsylvania
$1.38M +$1.38M +18,499 New
WRF
234
Waddell & Reed Financial
Kansas
$1.36M +$1.36M +18,110 New
B
235
Barings
North Carolina
$1.35M – – –
QSS
236
Quantitative Systematic Strategies
Florida
$1.35M +$1.35M +17,777 New
CFA
237
Cahill Financial Advisors
Minnesota
$1.34M -$7.49K -100 -0.6%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.34M -$150K -2,000 -10%
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$1.33M -$106K -1,412 -7%
RGC
240
Roberts, Glore & Co
Illinois
$1.32M -$13.5K -180 -1%
CBOA
241
Commonwealth Bank of Australia
Australia
$1.3M +$40.5K +541 +3%
BCFS
242
Butensky & Cohen Financial Security
Florida
$1.29M +$1.29M +17,232 New
GIA
243
Gateway Investment Advisers
Ohio
$1.28M -$41K -547 -3%
TFCM
244
Taylor Frigon Capital Management
Arizona
$1.27M +$1.27M +16,917 New
CS
245
Candriam SCA
Luxembourg
$1.27M +$1.27M +16,911 New
BDF
246
Balasa Dinverno & Foltz
$1.25M -$749 -10 -0.1%
Renaissance Technologies
247
Renaissance Technologies
New York
$1.24M +$1.24M +16,600 New
Nomura Holdings
248
Nomura Holdings
Japan
$1.22M +$509K +6,787 +72%
Asset Management One
249
Asset Management One
Japan
$1.21M – – –
EAM
250
EverPoint Asset Management
Connecticut
$1.18M -$5.18M -69,188 -81%
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10
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