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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 %
LPL Financial
301
LPL Financial
California
$521K -$672K -8,968 -56%
MCC
302
Mid Continent Capital
Illinois
$518K – – –
QIM
303
Quantitative Investment Management
Virginia
$516K +$516K +6,900 New
GLA
304
Great Lakes Advisors
Illinois
$513K +$513K +6,849 New
DCM
305
Dynamic Capital Management
Jersey
$499K +$499K +6,663 New
LIA
306
LS Investment Advisors
Michigan
$498K +$53.6K +715 +12%
CB
307
Community Bank
New York
$497K +$497K +6,635 New
SCM
308
Shelton Capital Management
Colorado
$496K +$94.2K +1,257 +23%
NA
309
Navellier & Associates
Nevada
$493K +$493K +6,577 New
CI
310
Constellation Investments
Ohio
$492K +$11.2K +150 +2%
FPFS
311
First Personal Financial Services
North Carolina
$473K +$473K +6,329 New
CCM
312
Carlson Capital Management
Minnesota
$468K – – –
LIM
313
Leavell Investment Management
Alabama
$464K +$74.8K +1,000 +19%
IIM
314
Intact Investment Management
Quebec, Canada
$457K +$457K +6,100 New
NIT
315
NumerixS Investment Technologies
British Columbia, Canada
$457K +$457K +6,100 New
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
$452K +$244K +3,258 +117%
NYLIM
317
New York Life Investment Management
New York
$451K -$97.3K -1,300 -18%
AIM
318
abrdn Investment Management
United Kingdom
$442K -$18.5K -247 -4%
TRCT
319
Tower Research Capital (TRC)
New York
$438K +$323K +4,311 +281%
CNBT
320
Canandaigua National Bank & Trust
New York
$435K -$15K -200 -3%
DAS
321
Dynamic Advisor Solutions
Arizona
$435K +$8.24K +110 +2%
GS
322
GAM Systematic
United Kingdom
$434K +$434K +5,794 New
DA
323
Dunvegan Associates
California
$433K -$51.7K -690 -11%
CIM
324
Calvert Investment Management
Maryland
$431K +$27.5K +368 +7%
IG
325
ING Group
Netherlands
$430K +$430K +5,740 New
11 12
13
14 15