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C.H. Robinson
CHRW

Overview Fund Activity

462 hedge funds and large institutions have $9.45B invested in C.H. Robinson in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+9
Holders Change %
+1.99%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
65
Increased
168
Reduced
158
Closed
50
Calls
$150M
Puts
$51.9M
Net Calls
+$98.6M
Net Calls Change
-$57.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$295M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$268M
3
MAA
Managed Account Advisors
New Jersey
+$160M
4
Ameriprise
Ameriprise
Minnesota
+$116M
5
ClearBridge Investments
ClearBridge Investments
New York
+$59.2M

Top Sellers

1
Primecap Management
Primecap Management
California
-$102M
2
Artisan Partners
Artisan Partners
Wisconsin
-$69.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$48.7M
4
EVM
Eaton Vance Management
Massachusetts
-$41.4M
5
TCIM
TIAA CREF Investment Management
New York
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
276
First Mercantile Trust
Tennessee
$864K +$864K +11,800 New
LP
277
LMR Partners
United Kingdom
$857K +$65.2K +890 +8%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$828K +$212K +2,898 +34%
NA
279
Navellier & Associates
Nevada
$820K +$338K +4,623 +70%
Stifel Financial
280
Stifel Financial
Missouri
$816K +$522K +7,127 +178%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$781K +$64K +875 +9%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$769K -$36.6K -500 -5%
PTC
283
Private Trust Company
Ohio
$754K +$754K +10,302 New
TH
284
Timber Hill
Connecticut
$749K +$749K +10,226 New
Natixis Advisors
285
Natixis Advisors
Massachusetts
$747K -$361K -4,929 -33%
WBC
286
Westpac Banking Corp
Australia
$738K -$107K -1,300 -13%
LC
287
Lincoln Capital
Nebraska
$735K – – –
KRS
288
Kentucky Retirement Systems
Kentucky
$721K -$75.1K -1,026 -9%
MFW
289
Meristem Family Wealth
Minnesota
$717K -$108K -1,478 -13%
KBC Group
290
KBC Group
Belgium
$702K -$2.59M -35,381 -79%
LCM
291
Logan Capital Management
Pennsylvania
$696K – – –
SIM
292
Sentry Investment Management
Wisconsin
$649K +$102K +1,400 +19%
DCM
293
Dynamic Capital Management
Jersey
$640K +$152K +2,074 +31%
NB
294
Norinchukin Bank
Japan
$635K -$1.09M -14,914 -63%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$622K -$3.31M -45,300 -84%
CCM
296
CrestPoint Capital Management
Missouri
$600K +$14.6K +200 +3%
BFS
297
Bradley Foster & Sargent
Connecticut
$596K +$78.8K +1,075 +15%
PHAM
298
Palisades Hudson Asset Management
Florida
$594K – – –
Nomura Holdings
299
Nomura Holdings
Japan
$588K -$606K -8,263 -51%
BIM
300
Baldwin Investment Management
Pennsylvania
$586K – – –
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