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C.H. Robinson
CHRW

Overview Fund Activity

453 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 126 increasing their positions, 173 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
85
Increased
126
Reduced
173
Closed
31
Calls
$235M
Puts
$78.4M
Net Calls
+$156M
Net Calls Change
-$51.5M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$84.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$60.4M
4
CM
Castleark Management
Illinois
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$119M
3
Bank of America
Bank of America
North Carolina
-$100M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
5
YAM
Yacktman Asset Management
Texas
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAC
326
Mariner Wealth Advisors (Cincinnati)
Ohio
$428K -$35.5K -475 -8%
V
327
Veritable
Delaware
$422K +$70.3K +940 +20%
BTW
328
Boston Trust Walden
Massachusetts
$416K -$5.62K -75 -1%
WPC
329
White Pine Capital
Minnesota
$411K -$10.3K -138 -2%
CA
330
Cetera Advisors
Colorado
$398K -$57.8K -780 -13%
FB
331
Fulton Bank
Pennsylvania
$395K -$1.5K -20 -0.4%
MYLI
332
Meiji Yasuda Life Insurance
Japan
$395K +$395K +5,277 New
AIP
333
Ameritas Investment Partners
Nebraska
$390K -$4.79K -64 -1%
KRSITF
334
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$389K -$12.9K -172 -3%
PAG
335
Private Advisor Group
New Jersey
$384K +$1.72K +23 +0.5%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$382K – – –
GT
337
Glenmede Trust
Pennsylvania
$381K -$43.3K -580 -10%
BG
338
Bahl & Gaynor
Ohio
$359K – – –
DLHL
339
Donald L. Hagan LLC
Florida
$359K +$359K +4,788 New
BFEC
340
Benjamin F. Edwards & Company
Missouri
$352K – – –
SOADOR
341
State of Alaska Department of Revenue
Alaska
$351K – – –
HIM
342
Hillsdale Investment Management
Ontario, Canada
$344K – – –
LCOV
343
London Company of Virginia
Virginia
$343K – – –
BF
344
BOK Financial
Oklahoma
$334K -$283K -3,779 -46%
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$334K +$334K +4,457 New
MSU
346
Mizuho Securities USA
New York
$327K +$327K +4,369 New
PI
347
PineBridge Investments
New York
$319K +$319K +4,257 New
EMG
348
Ellington Management Group
Connecticut
$315K +$315K +4,200 New
TCOTO
349
Trust Company of the Ozarks
Missouri
$311K – – –
Stifel Financial
350
Stifel Financial
Missouri
$301K -$74K -987 -20%
12 13
14
15 16