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C.H. Robinson
CHRW

Overview Fund Activity

406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
11.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
39
Increased
116
Reduced
181
Closed
44
Calls
$298M
Puts
$90.1M
Net Calls
+$208M
Net Calls Change
-$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$300M
2
Artisan Partners
Artisan Partners
Wisconsin
+$114M
3
TCIM
TIAA CREF Investment Management
New York
+$48.5M
4
TA
Teachers Advisors
New York
+$46M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$39M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$336M
2
Parnassus Investments
Parnassus Investments
California
-$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$95M
4
Norges Bank
Norges Bank
Norway
-$79.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
326
FCA Corp
Texas
$265K – – –
YMRC
327
Yorktown Management & Research Company
Virginia
$265K +$265K +4,000 New
GCA
328
Gideon Capital Advisors
New York
$263K +$263K +3,970 New
BGIM
329
Boussard & Gavaudan Investment Management
United Kingdom
$255K +$255K +3,829 New
NIM
330
Northeast Investment Management
Massachusetts
$253K +$464 +7 +0.2%
WCM
331
Weyland Capital Management
New Hampshire
$249K -$79.5K -1,200 -24%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$245K – – –
FCBT
333
First Citizens Bank & Trust
North Carolina
$238K +$238K +3,589 New
Allianz Asset Management
334
Allianz Asset Management
Germany
$234K -$398 -6 -0.2%
USGIU
335
U.S. Global Investors (USGI)
Texas
$232K -$66.3K -1,000 -22%
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
$232K – – –
ONB
337
Old National Bancorp
Indiana
$232K +$232K +3,504 New
LNWWM
338
Laird Norton Wetherby Wealth Management
California
$221K +$8.37K +126 +4%
FMT
339
First Mercantile Trust
Tennessee
$220K +$43.1K +650 +24%
SBH
340
Segall Bryant & Hamill
Illinois
$219K -$26.5K -400 -11%
AF
341
Aldebaran Financial
$219K – – –
SAMC
342
Shinko Asset Management Company
Japan
$209K +$164K +2,480 +368%
VRS
343
Virginia Retirement Systems
Virginia
$202K +$202K +3,053 New
CC
344
ClearArc Capital
Ohio
$201K +$201K +3,026 New
ST
345
Smithfield Trust
Pennsylvania
$199K – – –
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$184K -$1.52K -23 -0.8%
BAMCO Inc
347
BAMCO Inc
New York
$180K -$4.3M -65,000 -96%
PAM
348
PartnerRe Asset Management
Connecticut
$179K -$30.8K -463 -15%
WAM
349
Wolverine Asset Management
Illinois
$165K +$65.2K +988 +65%
OMCS
350
Old Mutual Customised Solutions
South Africa
$153K – – –
12 13
14
15 16