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C.H. Robinson
CHRW

Overview Fund Activity

515 hedge funds and large institutions have $8.54B invested in C.H. Robinson in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+37
Holders Change %
+7.74%
% of All Funds
13.74%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
93
Increased
190
Reduced
170
Closed
51
Calls
$140M
Puts
$34.1M
Net Calls
+$106M
Net Calls Change
+$64.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$300M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$797M
3
CLM
ClearBridge LLC (Maryland)
Maryland
$71.1M
4
Select Equity Group
Select Equity Group
New York
$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$66.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$550K
2
Bank of America
Bank of America
North Carolina
$54.1M
3
YAM
Yacktman Asset Management
Texas
$115M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
CrestPoint Capital Management
Missouri
$868K -$230K -3,100 -21%
TFCM
302
Taylor Frigon Capital Management
Arizona
$862K -$6.61K -89 -0.8%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$840K +$222K +2,995 +36%
SOADOR
304
State of Alaska Department of Revenue
Alaska
$835K +$196K +2,640 +31%
CIM
305
Calvert Investment Management
Maryland
$834K +$70.1K +945 +9%
TG
306
TCW Group
California
$824K +$3.71K +50 +0.5%
AIM
307
Assured Investment Management
New York
$820K +$728K +9,801 +790%
TRCT
308
Tower Research Capital (TRC)
New York
$813K +$813K +10,956 New
FP
309
FDO Partners
Massachusetts
$796K +$796K +10,718 New
PTC
310
Private Trust Company
Ohio
$789K -$89K -1,200 -10%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$789K +$92.5K +1,246 +13%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$782K +$14.8K +199 +2%
BOH
313
Bank of Hawaii
Hawaii
$769K -$301K -4,055 -28%
MPIA
314
Mountain Pacific Investment Advisers
Idaho
$765K -$3.71M -50,000 -83%
GIA
315
Gateway Investment Advisers
Ohio
$758K -$337K -4,535 -31%
CA
316
Cambridge Advisors
Nebraska
$755K -$223K -3,000 -23%
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
$751K -$601K -8,105 -44%
DBIA
318
Dumont & Blake Investment Advisors
New Jersey
$748K -$5.57K -75 -0.7%
LC
319
Lincoln Capital
Nebraska
$745K – – –
CIBC World Market
320
CIBC World Market
Ontario, Canada
$722K +$722K +9,726 New
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$713K -$37.1K -500 -5%
MI
322
Montage Investments
Kansas
$705K +$705K +9,500 New
KBC Group
323
KBC Group
Belgium
$703K -$532K -7,177 -43%
MFW
324
Meristem Family Wealth
Minnesota
$699K – – –
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$693K +$693K +9,333 New
11 12
13
14 15