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C.H. Robinson
CHRW

Overview Fund Activity

478 hedge funds and large institutions have $7.06B invested in C.H. Robinson in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+20
Holders Change %
+4.37%
% of All Funds
12.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
76
Increased
175
Reduced
164
Closed
50
Calls
$81.5M
Puts
$40.1M
Net Calls
+$41.4M
Net Calls Change
-$47.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$75.1M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$160M
2
YAM
Yacktman Asset Management
Texas
$192M
3
Ameriprise
Ameriprise
Minnesota
$27.9M
4
Invesco
Invesco
Georgia
$23.1M
5
TAM
Tiverton Asset Management
Delaware
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
276
Palo Capital
California
$971K -$444K -7,155 -31%
Luther King Capital Management (LKCM)
277
Luther King Capital Management (LKCM)
Texas
$965K -$96.2K -1,550 -9%
CFA
278
Cahill Financial Advisors
Minnesota
$961K – – –
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$959K – – –
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$957K -$55.8K -900 -6%
CIM
281
Cetera Investment Management
California
$923K +$923K +14,854 New
CCM
282
CrestPoint Capital Management
Missouri
$918K +$217K +3,500 +31%
GIA
283
Gateway Investment Advisers
Ohio
$915K -$32.9K -531 -3%
FCH
284
Freestone Capital Holdings
Washington
$908K +$352K +5,679 +63%
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$901K – – –
BOH
286
Bank of Hawaii
Hawaii
$894K +$219K +3,530 +32%
AAM
287
Advisors Asset Management
Colorado
$883K +$840K +13,538 +1,934%
ZIG
288
Zurich Insurance Group
Switzerland
$874K – – –
Asset Management One
289
Asset Management One
Japan
$868K – – –
SAM
290
Securian Asset Management
Minnesota
$855K +$29.7K +479 +4%
B
291
Barings
North Carolina
$854K – – –
CA
292
Cambridge Advisors
Nebraska
$817K -$43.4K -700 -5%
BST
293
Bath Savings Trust
Maine
$806K +$162K +2,609 +25%
HCMT
294
Highland Capital Management (Tennessee)
Tennessee
$795K +$795K +12,813 New
M&T Bank
295
M&T Bank
New York
$792K -$140K -2,267 -15%
RB
296
Rodgers Brothers
Pennsylvania
$785K +$31.2K +503 +4%
LWM
297
Lyons Wealth Management
Florida
$782K -$106K -1,721 -12%
BF
298
BOK Financial
Oklahoma
$776K +$165K +2,661 +27%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$767K +$6.03K +97 +0.8%
Natixis Advisors
300
Natixis Advisors
Massachusetts
$755K -$372K -6,004 -33%
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12
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