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C.H. Robinson
CHRW

Overview Fund Activity

406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
11.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
39
Increased
116
Reduced
181
Closed
44
Calls
$298M
Puts
$90.1M
Net Calls
+$208M
Net Calls Change
-$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$300M
2
Artisan Partners
Artisan Partners
Wisconsin
+$114M
3
TCIM
TIAA CREF Investment Management
New York
+$48.5M
4
TA
Teachers Advisors
New York
+$46M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$39M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$336M
2
Parnassus Investments
Parnassus Investments
California
-$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$95M
4
Norges Bank
Norges Bank
Norway
-$79.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$338K -$6.63K -100 -2%
Jane Street
302
Jane Street
New York
$334K +$334K +5,036 New
Stifel Financial
303
Stifel Financial
Missouri
$332K +$57.9K +872 +21%
YL
304
YCG LLC
Texas
$325K -$64.7K -977 -17%
CSS
305
Cubist Systematic Strategies
Connecticut
$323K +$273K +4,112 +544%
IC
306
InterOcean Capital
Illinois
$318K -$79.5K -1,200 -20%
BG
307
Bahl & Gaynor
Ohio
$318K -$3.78K -57 -1%
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$313K +$8.39K +144 +3%
BFEC
309
Benjamin F. Edwards & Company
Missouri
$312K – – –
V
310
Veritable
Delaware
$312K +$49.3K +742 +19%
SOADOR
311
State of Alaska Department of Revenue
Alaska
$311K – – –
Federated Hermes
312
Federated Hermes
Pennsylvania
$309K -$85.4K -1,284 -22%
HIM
313
Hillsdale Investment Management
Ontario, Canada
$305K – – –
DILH
314
Dai-ichi Life Holdings
Japan
$305K – – –
FA
315
FDx Advisors
Illinois
$304K -$212K -3,190 -41%
LCOV
316
London Company of Virginia
Virginia
$304K – – –
AB
317
Amalgamated Bank
New York
$302K +$18K +271 +6%
KBC Group
318
KBC Group
Belgium
$296K -$1.13M -17,094 -79%
Lazard Asset Management
319
Lazard Asset Management
New York
$284K +$284K +4,287 New
Rafferty Asset Management
320
Rafferty Asset Management
New York
$279K -$308K -4,641 -52%
CI
321
Conning Inc
Connecticut
$279K -$19.2K -290 -6%
PWP
322
Private Wealth Partners
California
$279K – – –
TCOTO
323
Trust Company of the Ozarks
Missouri
$275K -$6.63K -100 -2%
CG
324
Clinton Group
New York
$272K -$84.8K -1,276 -24%
Twin Tree Management
325
Twin Tree Management
Texas
$269K +$269K +4,063 New
11 12
13
14 15