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C.H. Robinson
CHRW

Overview Fund Activity

458 hedge funds and large institutions have $7.83B invested in C.H. Robinson in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 185 reducing their positions, and 44 closing their positions.

Holders
458
Holders Change
+9
Holders Change %
+2%
% of All Funds
12.8%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.25%
New
55
Increased
147
Reduced
185
Closed
44
Calls
$151M
Puts
$62.4M
Net Calls
+$89.1M
Net Calls Change
+$32.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$674M
2
Citadel Advisors
2
Citadel Advisors
Florida
$125M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.6M
4
Millennium Management
4
Millennium Management
New York
$31M
5
SAM
5
Scopus Asset Management
New York
$24.6M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$101K
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$37.3M
4
Primecap Management
4
Primecap Management
California
$153M
5
Ameriprise
5
Ameriprise
Minnesota
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
326
Thompson Davis & Co
Virginia
$411K 6,068 +2,387 +65%
NYLIM
327
New York Life Investment Management
New York
$409K 6,027 – –
TC
328
Taylor Cottrill
New Hampshire
$389K 5,740 – –
ECM
329
Everence Capital Management
Indiana
$386K 5,690 – –
AIM
330
Ada Investment Management
New York
$382K 5,868 -8,695 -60%
DA
331
Dunvegan Associates
California
$381K 5,617 -128 -2%
AT
332
Arden Trust
Delaware
$378K 5,586 +738 +15%
AB
333
Amalgamated Bank
New York
$374K 5,512 +179 +3%
FPFS
334
First Personal Financial Services
North Carolina
$371K 5,462 -395 -7%
WPC
335
White Pine Capital
Minnesota
$369K 5,437 – –
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$366K 5,400 +2,000 +59%
WBC
337
Westpac Banking Corp
Australia
$364K 5,369 +4,393 +450%
Mariner
338
Mariner
Kansas
$363K 5,350 -115 -2%
VDI
339
Vaughan David Investments
Illinois
$356K 5,259 -2,000 -28%
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$353K 5,214 -587,769 -99%
Nordea Investment Management
341
Nordea Investment Management
Sweden
$350K 5,171 -666 -11%
FB
342
Fulton Bank
Pennsylvania
$350K 5,161 – –
AIP
343
Ameritas Investment Partners
Nebraska
$349K 5,145 – –
Stifel Financial
344
Stifel Financial
Missouri
$347K 5,104 -971 -16%
LWCFA
345
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$342K 5,485 – –
CCM
346
Covington Capital Management
California
$342K 5,050 – –
SAM
347
Sequent Asset Management
Texas
$341K 5,025 – –
ERSOT
348
Employees Retirement System of Texas
Texas
$339K 5,000 -8,000 -62%
MGIA
349
Moneta Group Investment Advisors
Missouri
$335K 4,945 +4,945 New
OMCS
350
Old Mutual Customised Solutions
South Africa
$332K 4,900 +1,100 +29%
12 13
14
15 16