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C.H. Robinson
CHRW

Overview Fund Activity

424 hedge funds and large institutions have $7.21B invested in C.H. Robinson in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+24
Holders Change %
+6%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
62
Increased
140
Reduced
175
Closed
36
Calls
$207M
Puts
$172M
Net Calls
+$34.8M
Net Calls Change
-$45.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$72.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$55.1M
5
EVM
Eaton Vance Management
Massachusetts
+$54.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
2
SCM
Scout Capital Management
New York
-$211M
3
Polen Capital Management
Polen Capital Management
Florida
-$105M
4
Jennison Associates
Jennison Associates
New York
-$76.8M
5
OH
Orbis Holdings
Bermuda
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
276
GSA Capital Partners
United Kingdom
$640K -$198K -3,392 -24%
AAF
277
Andra AP-fonden
Sweden
$624K -$309K -5,300 -33%
ZCM
278
Zebra Capital Management
Connecticut
$620K +$257K +4,401 +71%
WCM
279
Weyland Capital Management
New Hampshire
$615K – – –
PJSIMP
280
P.J. Schmidt Investment Management (PJS)
Wisconsin
$615K +$75.8K +1,300 +14%
BBHC
281
Brown Brothers Harriman & Co
New York
$600K – – –
FCAM
282
F&C Asset Management
United Kingdom
$593K -$27.9K -479 -5%
HA
283
Hamel Associates
New Jersey
$573K +$573K +9,825 New
SBH
284
Segall Bryant & Hamill
Illinois
$562K +$5.84K +100 +1%
BFG
285
Beacon Financial Group
Texas
$550K +$550K +9,452 New
IIC
286
Ironwood Investment Counsel
Arizona
$539K +$539K +9,230 New
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$536K +$536K +9,193 New
DA
288
Dunvegan Associates
California
$534K -$23.9K -410 -4%
SIM
289
Sentry Investment Management
Wisconsin
$525K – – –
DAS
290
Dynamic Advisor Solutions
Arizona
$525K +$525K +8,990 New
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$519K -$101K -1,727 -16%
GAM
292
Griffin Asset Management
New York
$511K +$511K +8,750 New
NPF
293
Norris Perne & French
Michigan
$505K +$289K +4,960 +134%
MCC
294
Mid Continent Capital
Illinois
$500K – – –
CC
295
Cipher Capital
New York
$500K +$500K +8,572 New
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
$492K +$12.7K +217 +3%
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
$485K +$112K +1,926 +30%
BIM
298
Baldwin Investment Management
Pennsylvania
$478K -$17.5K -300 -4%
LIM
299
Leavell Investment Management
Alabama
$478K – – –
PHAM
300
Palisades Hudson Asset Management
Florida
$473K – – –
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