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C.H. Robinson
CHRW

Overview Fund Activity

462 hedge funds and large institutions have $9.45B invested in C.H. Robinson in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+9
Holders Change %
+1.99%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
65
Increased
168
Reduced
158
Closed
50
Calls
$150M
Puts
$51.9M
Net Calls
+$98.6M
Net Calls Change
-$57.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$538M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$275M
3
MAA
Managed Account Advisors
New Jersey
$319M
4
Ameriprise
Ameriprise
Minnesota
$120M
5
ClearBridge Investments
ClearBridge Investments
New York
$213M

Top Sellers

1
Primecap Management
Primecap Management
California
$282M
2
Artisan Partners
Artisan Partners
Wisconsin
$170M
3
Citadel Advisors
Citadel Advisors
Florida
$1.35M
4
EVM
Eaton Vance Management
Massachusetts
$266M
5
TCIM
TIAA CREF Investment Management
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
301
Santa Fe Partners
New Mexico
$578K -$879K -12,012 -60%
SCM
302
Shelton Capital Management
Colorado
$567K +$82.6K +1,129 +17%
Twin Tree Management
303
Twin Tree Management
Texas
$566K +$566K +7,731 New
LPL Financial
304
LPL Financial
California
$565K +$64.8K +900 +13%
AI
305
Analytic Investors
California
$556K +$556K +7,596 New
TMAM
306
Tokio Marine Asset Management
Japan
$542K -$91.9K -1,255 -14%
VDI
307
Vaughan David Investments
Illinois
$532K – – –
DL
308
Delta Lloyd
Netherlands
$532K – – –
BF
309
BOK Financial
Oklahoma
$526K +$200K +2,729 +61%
JIP
310
Jaffetilchin Investment Partners
Florida
$522K +$522K +7,132 New
IIM
311
Intact Investment Management
Quebec, Canada
$520K +$73.2K +1,000 +16%
CB
312
Community Bank
New York
$508K +$22K +300 +5%
MCC
313
Mid Continent Capital
Illinois
$507K – – –
PP
314
Paloma Partners
Connecticut
$498K +$498K +6,800 New
TC
315
Taylor Cottrill
New Hampshire
$492K -$139K -1,900 -22%
CI
316
Constellation Investments
Ohio
$492K +$11K +150 +2%
CNBT
317
Canandaigua National Bank & Trust
New York
$492K +$66.4K +906 +16%
PAG
318
Private Advisor Group
New Jersey
$488K +$112K +1,529 +30%
LIA
319
LS Investment Advisors
Michigan
$483K -$3.96K -54 -0.8%
CCM
320
Covington Capital Management
California
$480K -$271K -3,700 -36%
QCMC
321
Quantum Capital Management (California)
California
$475K +$475K +6,485 New
DLHL
322
Donald L. Hagan LLC
Florida
$465K +$114K +1,562 +33%
CIM
323
Calvert Investment Management
Maryland
$460K +$38.4K +525 +9%
CCM
324
Carlson Capital Management
Minnesota
$458K – – –
LIM
325
Leavell Investment Management
Alabama
$454K – – –
11 12
13
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