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C.H. Robinson
CHRW

Overview Fund Activity

569 hedge funds and large institutions have $11.8B invested in C.H. Robinson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 170 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
10.1%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
81
Increased
170
Reduced
226
Closed
67
Calls
$319M
Puts
$145M
Net Calls
+$174M
Net Calls Change
-$35.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$110M
2
Citadel Advisors
Citadel Advisors
Florida
$201M
3
RJA
Raymond James & Associates
Florida
$99.5M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$93.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$40.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$30.7M
3
Bank of America
Bank of America
North Carolina
$275M
4
State Street
State Street
Massachusetts
$782M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
326
Independent Advisor Alliance
North Carolina
$678K -$4.21M -44,883 -86%
SIP
327
Stoneridge Investment Partners
Pennsylvania
$676K +$676K +7,200 New
KWM
328
Keebeck Wealth Management
Illinois
$664K – – –
AAM
329
Aureus Asset Management
Massachusetts
$662K – – –
AC
330
Athanor Capital
New York
$662K +$219K +2,330 +49%
OMC
331
Old Mission Capital
Illinois
$652K +$652K +6,948 New
PFG
332
PAX Financial Group
Texas
$638K +$17.4K +185 +3%
Pzena Investment Management
333
Pzena Investment Management
New York
$638K +$638K +6,798 New
BCV
334
Banque Cantonale Vaudoise
Switzerland
$637K – – –
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$632K – – –
Nordea Investment Management
336
Nordea Investment Management
Sweden
$632K – – –
AP
337
Advisor Partners
California
$631K +$80.8K +861 +15%
JA
338
JLB & Associates
Michigan
$619K – – –
CCM
339
Carlson Capital Management
Minnesota
$618K -$14.6K -150 -2%
PI
340
PineBridge Investments
New York
$613K -$4.43M -47,200 -88%
Fiera Capital (Canada)
341
Fiera Capital (Canada)
Quebec, Canada
$610K +$610K +6,500 New
PI
342
Putnam Investments
Massachusetts
$606K -$1.9M -20,210 -76%
Wolverine Trading
343
Wolverine Trading
Illinois
$604K +$604K +6,497 New
HIC
344
Holderness Investments Company
North Carolina
$595K -$9.39K -100 -2%
Nomura Holdings
345
Nomura Holdings
Japan
$591K +$277K +2,956 +88%
B
346
BP
United Kingdom
$585K -$625K -6,661 -52%
LC
347
LCNB Corp
Ohio
$585K +$18.8K +200 +3%
VCM
348
Vivaldi Capital Management
Illinois
$566K +$566K +6,029 New
LWP
349
Lumature Wealth Partners
Georgia
$553K +$553K +5,888 New
QT
350
Quantamental Technologies
New York
$552K -$591K -6,304 -52%
12 13
14
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