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C.H. Robinson
CHRW

Overview Fund Activity

525 hedge funds and large institutions have $11.7B invested in C.H. Robinson in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 138 increasing their positions, 205 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+60
Holders Change %
+12.9%
% of All Funds
11.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
100
Increased
138
Reduced
205
Closed
34
Calls
$294M
Puts
$356M
Net Calls
-$61.7M
Net Calls Change
-$12M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$413M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$114M
3
TCIM
TIAA CREF Investment Management
New York
+$33.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$24.5M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
2
SAM
Scopus Asset Management
New York
-$104M
3
Deutsche Bank
Deutsche Bank
Germany
-$75.9M
4
Goldman Sachs
Goldman Sachs
New York
-$66.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
301
Timber Hill
Connecticut
$814K +$814K +9,137 New
NFA
302
Nuveen Fund Advisors
Illinois
$813K -$810K -9,087 -50%
Nomura Holdings
303
Nomura Holdings
Japan
$813K +$174K +1,957 +27%
Wolverine Trading
304
Wolverine Trading
Illinois
$796K +$796K +8,938 New
JFGIW
305
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$773K +$423K +4,740 +121%
KRS
306
Kentucky Retirement Systems
Kentucky
$766K -$4.81K -54 -0.6%
TAF
307
Tredje AP-fonden
Sweden
$752K -$1.71M -19,230 -69%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$748K -$35.6K -400 -5%
AWM
309
AE Wealth Management
Kansas
$747K -$16.7K -187 -2%
WBC
310
Westpac Banking Corp
Australia
$740K – – –
PP
311
Prudential plc
United Kingdom
$738K -$297K -3,327 -29%
M&T Bank
312
M&T Bank
New York
$735K -$3.57K -40 -0.5%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$722K – – –
LC
314
LCNB Corp
Ohio
$722K – – –
TFA
315
Transamerica Financial Advisors
Florida
$720K -$27.6K -309 -4%
ERSOT
316
Employees Retirement System of Texas
Texas
$713K – – –
CEP
317
Chicago Equity Partners
Illinois
$700K +$700K +7,855 New
VIA
318
Vident Investment Advisory
Georgia
$698K -$221K -2,478 -24%
TAM
319
Tocqueville Asset Management
New York
$695K -$62.4K -700 -8%
RB
320
Rodgers Brothers
Pennsylvania
$695K – – –
EP
321
Elkfork Partners
Oregon
$686K -$9.98K -112 -1%
JA
322
JLB & Associates
Michigan
$674K – – –
PHAM
323
Palisades Hudson Asset Management
Florida
$671K – – –
JGC
324
J. Goldman & Co
New York
$668K +$668K +7,497 New
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$667K +$197K +2,210 +42%
11 12
13
14 15