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C.H. Robinson
CHRW

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

199% more call options, than puts

Call options by funds: $235M | Put options by funds: $78.4M

174% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $7.79B → $8.78B (+$992M)

12% more funds holding

Funds holding: 406 → 453 (+47)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 173

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.08%
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
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
3
JHIU
Janus Henderson Investors US
Colorado
+$57.6M
4
CM
Castleark Management
Illinois
+$36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$122M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Bank of America
Bank of America
North Carolina
-$95.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
301
LPL Financial
California
$521K -$640K -8,968 -56%
MCC
302
Mid Continent Capital
Illinois
$518K – – –
QIM
303
Quantitative Investment Management
Virginia
$516K +$492K +6,900 New
GLA
304
Great Lakes Advisors
Illinois
$513K +$489K +6,849 New
DCM
305
Dynamic Capital Management
Jersey
$499K +$476K +6,663 New
LIA
306
LS Investment Advisors
Michigan
$498K +$51K +715 +12%
CB
307
Community Bank
New York
$497K +$474K +6,635 New
SCM
308
Shelton Capital Management
Colorado
$496K +$89.7K +1,257 +23%
NA
309
Navellier & Associates
Nevada
$493K +$469K +6,577 New
CI
310
Constellation Investments
Ohio
$492K +$10.7K +150 +2%
FPFS
311
First Personal Financial Services
North Carolina
$473K +$452K +6,329 New
CCM
312
Carlson Capital Management
Minnesota
$468K – – –
LIM
313
Leavell Investment Management
Alabama
$464K +$71.4K +1,000 +19%
IIM
314
Intact Investment Management
Quebec, Canada
$457K +$435K +6,100 New
NIT
315
NumerixS Investment Technologies
British Columbia, Canada
$457K +$435K +6,100 New
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
$452K +$233K +3,258 +117%
NYLIM
317
New York Life Investment Management
New York
$451K -$92.8K -1,300 -18%
AIM
318
abrdn Investment Management
United Kingdom
$442K -$17.6K -247 -4%
TRCT
319
Tower Research Capital (TRC)
New York
$438K +$308K +4,311 +281%
CNBT
320
Canandaigua National Bank & Trust
New York
$435K -$14.3K -200 -3%
DAS
321
Dynamic Advisor Solutions
Arizona
$435K +$7.85K +110 +2%
GS
322
GAM Systematic
United Kingdom
$434K +$414K +5,794 New
DA
323
Dunvegan Associates
California
$433K -$49.2K -690 -11%
CIM
324
Calvert Investment Management
Maryland
$431K +$26.3K +368 +7%
IG
325
ING Group
Netherlands
$430K +$410K +5,740 New
11 12
13
14 15

CHRW Hedge Fund Activity: Q4 2014 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.

  • 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
  • Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
  • 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
  • The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
  • The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.