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C.H. Robinson
CHRW

Overview Fund Activity

458 hedge funds and large institutions have $7.83B invested in C.H. Robinson in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 185 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+9
Holders Change %
+2%
% of All Funds
12.8%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.25%
New
55
Increased
147
Reduced
185
Closed
44
Calls
$151M
Puts
$62.4M
Net Calls
+$89.1M
Net Calls Change
+$32.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$674M
2
Citadel Advisors
2
Citadel Advisors
Florida
$125M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.6M
4
Millennium Management
4
Millennium Management
New York
$31M
5
SAM
5
Scopus Asset Management
New York
$24.6M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$101K
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$37.3M
4
Primecap Management
4
Primecap Management
California
$153M
5
Ameriprise
5
Ameriprise
Minnesota
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Catapult Capital Management
New York
$732K +$732K +10,804 New
TG
277
TCW Group
California
$729K -$17K -250 -2%
DL
278
Delta Lloyd
Netherlands
$708K – – –
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$705K -$13.6K -200 -2%
BST
280
Bath Savings Trust
Maine
$705K +$155K +2,285 +28%
ST
281
Somerset Trust
Pennsylvania
$704K +$6.98K +103 +1%
PCM
282
Prelude Capital Management
New York
$688K +$688K +10,150 New
LC
283
Lincoln Capital
Nebraska
$680K – – –
PAM
284
Panagora Asset Management
Massachusetts
$678K -$353K -5,217 -34%
DBIA
285
Dumont & Blake Investment Advisors
New Jersey
$674K +$674K +9,950 New
BF
286
BOK Financial
Oklahoma
$668K -$25.9K -382 -4%
CWM
287
CIBC World Markets
New York
$665K +$381K +5,622 +134%
KRS
288
Kentucky Retirement Systems
Kentucky
$659K -$7.45K -110 -1%
PA
289
Profund Advisors
Maryland
$654K -$101K -1,488 -13%
Victory Capital Management
290
Victory Capital Management
Texas
$634K +$18K +266 +3%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$493K -7,266 -44%
FCH
292
Freestone Capital Holdings
Washington
$608K +$340K +5,011 +127%
LPL Financial
293
LPL Financial
California
$605K +$18.3K +262 +3%
Twin Tree Management
294
Twin Tree Management
Texas
$605K +$281K +4,143 +87%
CB
295
Community Bank
New York
$603K -$20.3K -300 -3%
BCM
296
BlueCrest Capital Management
Jersey
$592K +$592K +8,733 New
KBC Group
297
KBC Group
Belgium
$589K – – –
LOAMS
298
Lombard Odier Asset Management (Switzerland)
Switzerland
$575K -$5.69K -84 -1%
FA
299
FDx Advisors
Illinois
$569K +$47.4K +700 +9%
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$564K +$535K +2,872 +1,877%
10 11
12
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