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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$824K -$22.5K -300 -3%
KRS
277
Kentucky Retirement Systems
Kentucky
$814K -$42.9K -573 -5%
LP
278
LMR Partners
United Kingdom
$809K +$809K +10,807 New
WBC
279
Westpac Banking Corp
Australia
$769K +$71.4K +954 +10%
CCM
280
Covington Capital Management
California
$768K -$202K -2,700 -21%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$763K – – –
LC
282
Lincoln Capital
Nebraska
$752K +$752K +10,036 New
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$732K -$29K -388 -4%
Nuveen Asset Management
284
Nuveen Asset Management
Illinois
$726K -$20K -267 -3%
HMS
285
Hanseatic Management Services
New Mexico
$718K -$150 -2 -0%
LCM
286
Logan Capital Management
Pennsylvania
$711K – – –
TMAM
287
Tokio Marine Asset Management
Japan
$648K -$264K -3,528 -29%
TC
288
Taylor Cottrill
New Hampshire
$645K -$616K -8,230 -49%
NPF
289
Norris Perne & French
Michigan
$644K +$59.9K +800 +10%
Lazard Asset Management
290
Lazard Asset Management
New York
$637K +$316K +4,227 +99%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$630K +$315K +4,206 +100%
PHAM
292
Palisades Hudson Asset Management
Florida
$608K – – –
BIM
293
Baldwin Investment Management
Pennsylvania
$599K – – –
CCM
294
CrestPoint Capital Management
Missouri
$599K – – –
SAM
295
Sequent Asset Management
Texas
$564K – – –
SIM
296
Sentry Investment Management
Wisconsin
$559K – – –
VDI
297
Vaughan David Investments
Illinois
$544K – – –
DL
298
Delta Lloyd
Netherlands
$544K – – –
HFS
299
HL Financial Services
Kentucky
$543K -$53.2K -711 -9%
BFS
300
Bradley Foster & Sargent
Connecticut
$529K +$2.25K +30 +0.4%
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12
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