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C.H. Robinson
CHRW

Overview Fund Activity

406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
11.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
39
Increased
116
Reduced
181
Closed
44
Calls
$298M
Puts
$90.1M
Net Calls
+$208M
Net Calls Change
-$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$300M
2
Artisan Partners
Artisan Partners
Wisconsin
+$114M
3
TCIM
TIAA CREF Investment Management
New York
+$48.5M
4
TA
Teachers Advisors
New York
+$46M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$39M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$336M
2
Parnassus Investments
Parnassus Investments
California
-$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$95M
4
Norges Bank
Norges Bank
Norway
-$79.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Princeton Alpha Management
New Jersey
$636K +$636K +9,588 New
HMS
252
Hanseatic Management Services
New Mexico
$636K +$636K +9,595 New
Nomura Holdings
253
Nomura Holdings
Japan
$630K -$16.3M -245,055 -96%
LCM
254
Logan Capital Management
Pennsylvania
$630K – – –
WBC
255
Westpac Banking Corp
Australia
$618K – – –
NB
256
Norinchukin Bank
Japan
$617K +$250K +3,770 +68%
AAF
257
Andra AP-fonden
Sweden
$570K +$570K +8,600 New
I2I
258
Insight 2811 Inc
Illinois
$557K -$6.63K -100 -1%
BF
259
BOK Financial
Oklahoma
$547K +$160K +2,407 +41%
PHAM
260
Palisades Hudson Asset Management
Florida
$538K – – –
ECM
261
Everence Capital Management
Indiana
$532K – – –
CCM
262
CrestPoint Capital Management
Missouri
$531K – – –
BIM
263
Baldwin Investment Management
Pennsylvania
$531K +$6.64K +100 +1%
HFS
264
HL Financial Services
Kentucky
$528K -$413K -6,229 -44%
PJSIMP
265
P.J. Schmidt Investment Management (PJS)
Wisconsin
$520K -$55K -830 -10%
NPF
266
Norris Perne & French
Michigan
$517K – – –
B
267
Baird
Wisconsin
$512K -$1.9M -28,623 -79%
SAM
268
Sequent Asset Management
Texas
$499K – – –
SIM
269
Sentry Investment Management
Wisconsin
$495K -$61K -920 -11%
BGDI
270
BW Gestao de Investimentos
Brazil
$491K -$9.95K -150 -2%
NYLIM
271
New York Life Investment Management
New York
$486K -$39.8K -600 -8%
DL
272
Delta Lloyd
Netherlands
$482K +$170K +2,566 +55%
VDI
273
Vaughan David Investments
Illinois
$481K – – –
BFS
274
Bradley Foster & Sargent
Connecticut
$466K -$52K -785 -10%
MCC
275
Mid Continent Capital
Illinois
$459K – – –
9 10
11
12 13