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C.H. Robinson
CHRW

Overview Fund Activity

462 hedge funds and large institutions have $9.45B invested in C.H. Robinson in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+9
Holders Change %
+1.99%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
65
Increased
168
Reduced
158
Closed
50
Calls
$150M
Puts
$51.9M
Net Calls
+$98.6M
Net Calls Change
-$57.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$295M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$268M
3
MAA
Managed Account Advisors
New Jersey
+$160M
4
Ameriprise
Ameriprise
Minnesota
+$116M
5
ClearBridge Investments
ClearBridge Investments
New York
+$59.2M

Top Sellers

1
Primecap Management
Primecap Management
California
-$102M
2
Artisan Partners
Artisan Partners
Wisconsin
-$69.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$48.7M
4
EVM
Eaton Vance Management
Massachusetts
-$41.4M
5
TCIM
TIAA CREF Investment Management
New York
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
326
New York Life Investment Management
New York
$441K – – –
FPFS
327
First Personal Financial Services
North Carolina
$428K -$35.5K -485 -8%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$427K -$490K -6,703 -53%
HFS
329
HL Financial Services
Kentucky
$427K -$104K -1,420 -20%
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
$425K +$191K +2,600 +81%
MWAC
331
Mariner Wealth Advisors (Cincinnati)
Ohio
$424K +$5.49K +75 +1%
DA
332
Dunvegan Associates
California
$423K – – –
V
333
Veritable
Delaware
$423K +$10.2K +139 +2%
IG
334
ING Group
Netherlands
$420K – – –
AIM
335
Assured Investment Management
New York
$418K +$418K +5,709 New
BTW
336
Boston Trust Walden
Massachusetts
$406K – – –
WPC
337
White Pine Capital
Minnesota
$398K -$3.66K -50 -0.9%
KCM
338
KSA Capital Management
New Jersey
$395K +$395K +5,400 New
IGIM
339
I.G. Investment Management
Manitoba, Canada
$392K -$2.84M -38,752 -88%
LWCFA
340
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$381K +$381K +5,200 New
AB
341
Amalgamated Bank
New York
$379K +$87.3K +1,192 +30%
FB
342
Fulton Bank
Pennsylvania
$378K -$8.79K -120 -2%
AIP
343
Ameritas Investment Partners
Nebraska
$377K -$4.62K -63 -1%
F
344
FolioMetrix
Nebraska
$373K +$373K +5,100 New
SAM
345
Sequent Asset Management
Texas
$368K -$183K -2,500 -33%
BG
346
Bahl & Gaynor
Ohio
$351K – – –
HIM
347
Hillsdale Investment Management
Ontario, Canada
$348K +$11K +150 +3%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$344K -$36.1K -494 -10%
SOADOR
349
State of Alaska Department of Revenue
Alaska
$344K – – –
LCOV
350
London Company of Virginia
Virginia
$335K – – –
12 13
14
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