CHRW icon

C.H. Robinson
CHRW

Overview Fund Activity

478 hedge funds and large institutions have $7.06B invested in C.H. Robinson in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+20
Holders Change %
+4.37%
% of All Funds
12.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
76
Increased
175
Reduced
164
Closed
50
Calls
$81.5M
Puts
$40.1M
Net Calls
+$41.4M
Net Calls Change
-$47.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$75.1M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$160M
2
YAM
Yacktman Asset Management
Texas
$192M
3
Ameriprise
Ameriprise
Minnesota
$27.9M
4
Invesco
Invesco
Georgia
$23.1M
5
TAM
Tiverton Asset Management
Delaware
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
326
State of Alaska Department of Revenue
Alaska
$533K +$242K +3,910 +83%
EFSCE
327
Enterprise Financial Services Corp (EFSC)
Missouri
$526K +$15.5K +250 +3%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$516K -$826K -13,326 -62%
SCM
329
Shelton Capital Management
Colorado
$503K – – –
PHAM
330
Palisades Hudson Asset Management
Florida
$503K – – –
PRCM
331
Pine River Capital Management
Minnesota
$502K +$502K +8,100 New
OI
332
Oakbrook Investments
Illinois
$502K +$502K +8,100 New
BTW
333
Boston Trust Walden
Massachusetts
$498K -$12.4K -200 -2%
BIM
334
Baldwin Investment Management
Pennsylvania
$496K – – –
AT
335
Arden Trust
Delaware
$491K +$144K +2,327 +42%
BFS
336
Bradley Foster & Sargent
Connecticut
$487K -$15.2K -245 -3%
Federated Hermes
337
Federated Hermes
Pennsylvania
$484K +$270K +4,347 +126%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$455K -$385K -6,196 -46%
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$453K +$227K +3,659 +100%
LIA
340
LS Investment Advisors
Michigan
$450K +$14.8K +239 +3%
SM
341
Sciencast Management
New Jersey
$434K +$434K +7,000 New
NB
342
Norinchukin Bank
Japan
$416K -$86.9K -1,402 -17%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$407K -$92.8K -1,500 -19%
SGH
344
Schonfeld Group Holdings
New York
$398K +$398K +6,413 New
CCM
345
Carlson Capital Management
Minnesota
$396K +$8.56K +138 +2%
SIM
346
Sentry Investment Management
Wisconsin
$388K -$74.4K -1,201 -16%
QT
347
Quantbot Technologies
New York
$386K +$386K +6,231 New
LIM
348
Leavell Investment Management
Alabama
$385K – – –
TDC
349
Thompson Davis & Co
Virginia
$376K – – –
AP
350
AHL Partners
United Kingdom
$376K +$130K +2,091 +53%
12 13
14
15 16