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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 %
PAM
301
Panagora Asset Management
Massachusetts
$755K +$134K +2,161 +22%
SEI Investments
302
SEI Investments
Pennsylvania
$747K -$446K -7,188 -37%
ACI
303
Advance Capital I
Michigan
$738K -$341K -5,500 -32%
PTC
304
Private Trust Company
Ohio
$734K +$3.1K +50 +0.4%
Nomura Holdings
305
Nomura Holdings
Japan
$732K -$401K -6,472 -35%
PAM
306
Princeton Alpha Management
New Jersey
$720K +$720K +11,602 New
SFP
307
Santa Fe Partners
New Mexico
$714K -$2.62M -42,313 -79%
Victory Capital Management
308
Victory Capital Management
Texas
$713K +$134K +2,157 +23%
TFCM
309
Taylor Frigon Capital Management
Arizona
$712K +$11.4K +188 +2%
Wellington Management Group
310
Wellington Management Group
Massachusetts
$710K +$710K +11,450 New
TG
311
TCW Group
California
$685K +$18.6K +300 +3%
KRS
312
Kentucky Retirement Systems
Kentucky
$677K +$73.2K +1,179 +12%
ST
313
Somerset Trust
Pennsylvania
$646K +$2.29K +37 +0.4%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$641K -$53.8K -869 -8%
CC
315
Curian Capital
Colorado
$640K -$1.41M -22,789 -69%
PI
316
PineBridge Investments
New York
$639K -$1.99M -32,000 -76%
CIM
317
Calvert Investment Management
Maryland
$638K +$186K +3,005 +41%
DBIA
318
Dumont & Blake Investment Advisors
New Jersey
$630K +$12.4K +200 +2%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$626K -$18.6K -300 -3%
LC
320
Lincoln Capital
Nebraska
$622K – – –
MFW
321
Meristem Family Wealth
Minnesota
$584K +$584K +9,419 New
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$582K +$16.9K +273 +3%
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$562K +$283K +4,565 +101%
BCM
324
BlueCrest Capital Management
Jersey
$560K +$18.8K +304 +3%
CB
325
Community Bank
New York
$550K -$3.1K -50 -0.6%
11 12
13
14 15