We are live on ! Find out more
CHRW icon

C.H. Robinson
CHRW

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

199% more call options, than puts

Call options by funds: $235M | Put options by funds: $78.4M

174% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $7.79B → $8.78B (+$992M)

12% more funds holding

Funds holding: 406 → 453 (+47)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 173

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.08%
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
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
3
JHIU
Janus Henderson Investors US
Colorado
+$57.6M
4
CM
Castleark Management
Illinois
+$36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$122M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Bank of America
Bank of America
North Carolina
-$95.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
251
M&T Bank
New York
$1.18M -$37.7K -528 -3%
GL
252
GLG LLC
New York
$1.17M -$79.1K -1,108 -7%
MOACM
253
Mutual of America Capital Management
New York
$1.17M -$14.2K -199 -1%
PAM
254
Panagora Asset Management
Massachusetts
$1.16M -$928 -13 -0.1%
EAM
255
Eagle Asset Management
Florida
$1.15M -$411K -5,761 -27%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.13M +$151K +2,112 +16%
MSU
257
Maple Securities USA
New Jersey
$1.1M +$1.05M +14,705 New
GC
258
Globeflex Capital
California
$1.1M -$4.4M -61,579 -81%
OA
259
OFI Advisors
Pennsylvania
$1.1M -$24.9K -349 -2%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$1.08M +$12.6K +177 +1%
CA
261
Cambridge Advisors
Nebraska
$1.05M +$1M +14,075 New
MIS
262
Morningstar Investment Services
Illinois
$1.05M -$173K -2,417 -15%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$1.02M +$508K +7,124 +109%
PI
264
Placemark Investments
Illinois
$1.01M +$286 +4 +0%
JA
265
JLB & Associates
Michigan
$1M -$8.92K -125 -0.9%
SAM
266
Securian Asset Management
Minnesota
$987K +$13.7K +192 +1%
RB
267
Rodgers Brothers
Pennsylvania
$977K -$23.3K -327 -2%
ACS
268
Archford Capital Strategies
Illinois
$972K +$214K +2,999 +30%
PA
269
Profund Advisors
Maryland
$967K +$41.1K +576 +5%
MC
270
Menta Capital
California
$966K +$921K +12,900 New
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$940K -$58.6K -821 -6%
Nordea Investment Management
272
Nordea Investment Management
Sweden
$939K -$19.1K -267 -2%
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$845K -$89K -1,247 -10%
MFW
274
Meristem Family Wealth
Minnesota
$844K +$2K +28 +0.2%
NI
275
Numeric Investors
Massachusetts
$831K +$792K +11,100 New
9 10
11
12 13

CHRW Hedge Fund Activity: Q4 2014 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.

  • 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
  • Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
  • 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
  • The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
  • The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.