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C.H. Robinson
CHRW

Overview Fund Activity

515 hedge funds and large institutions have $8.54B invested in C.H. Robinson in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+37
Holders Change %
+7.74%
% of All Funds
13.74%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
93
Increased
190
Reduced
170
Closed
51
Calls
$140M
Puts
$34.1M
Net Calls
+$106M
Net Calls Change
+$64.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$300M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$797M
3
CLM
ClearBridge LLC (Maryland)
Maryland
$71.1M
4
Select Equity Group
Select Equity Group
New York
$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$66.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$550K
2
Bank of America
Bank of America
North Carolina
$54.1M
3
YAM
Yacktman Asset Management
Texas
$115M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
326
Verition Fund Management
Connecticut
$681K +$681K +9,175 New
CB
327
Community Bank
New York
$672K +$14.8K +200 +2%
RB
328
Rodgers Brothers
Pennsylvania
$668K -$272K -3,666 -29%
ACI
329
Advance Capital I
Michigan
$661K -$223K -3,000 -25%
LCM
330
Laurion Capital Management
New York
$647K +$647K +8,710 New
Citigroup
331
Citigroup
New York
$635K +$196K +2,643 +45%
Capstone Investment Advisors
332
Capstone Investment Advisors
New York
$616K +$616K +8,299 New
FPFS
333
First Personal Financial Services
North Carolina
$615K +$172K +2,317 +39%
NAP
334
New Amsterdam Partners
New York
$610K +$610K +8,222 New
PHAM
335
Palisades Hudson Asset Management
Florida
$602K – – –
BIM
336
Baldwin Investment Management
Pennsylvania
$594K – – –
SEI Investments
337
SEI Investments
Pennsylvania
$589K -$305K -4,114 -34%
OI
338
Oakbrook Investments
Illinois
$586K -$14.8K -200 -2%
Victory Capital Management
339
Victory Capital Management
Texas
$584K -$271K -3,642 -32%
BFS
340
Bradley Foster & Sargent
Connecticut
$571K -$11.1K -150 -2%
WCA
341
Waratah Capital Advisors
Ontario, Canada
$567K +$567K +7,640 New
Balyasny Asset Management
342
Balyasny Asset Management
Illinois
$550K -$145M -1,950,063 -100%
FA
343
FDx Advisors
Illinois
$548K +$115K +1,549 +27%
JA
344
JLB & Associates
Michigan
$547K +$547K +7,175 New
NB
345
Norinchukin Bank
Japan
$546K +$47.6K +641 +10%
GS
346
GAM Systematic
United Kingdom
$538K +$538K +7,242 New
MAM
347
Meeder Asset Management
Ohio
$533K +$533K +7,185 New
LIA
348
LS Investment Advisors
Michigan
$526K -$11.9K -160 -2%
C
349
CFO4Life
Texas
$512K +$512K +6,904 New
JIM
350
Jupiter Investment Management
United Kingdom
$509K +$509K +6,862 New
12 13
14
15 16