CHRW icon

C.H. Robinson
CHRW

Overview Fund Activity

635 hedge funds and large institutions have $9.55B invested in C.H. Robinson in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 243 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+36
Holders Change %
+6.01%
% of All Funds
9.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
108
Increased
201
Reduced
243
Closed
65
Calls
$218M
Puts
$80.3M
Net Calls
+$137M
Net Calls Change
-$31.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$304M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$81.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48.4M
4
Millennium Management
4
Millennium Management
New York
$33.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$26.9M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.6M
3
BlackRock
3
BlackRock
New York
$1.13B
4
AssetMark Inc
4
AssetMark Inc
California
$55K
5
Norges Bank
5
Norges Bank
Norway
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$789K -$641K -7,415 -45%
DBIA
327
Dumont & Blake Investment Advisors
New Jersey
$784K -$25.9K -300 -3%
SIM
328
Studio Investment Management
Illinois
$783K +$175K +2,030 +29%
PWG
329
Portside Wealth Group
Utah
$774K -$125K -1,445 -14%
TIM
330
Tevis Investment Management
Texas
$773K -$1.38K -16 -0.2%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$771K -$170K -1,970 -18%
AIP
332
Ameritas Investment Partners
Nebraska
$770K +$67.9K +786 +10%
OQS
333
Occudo Quantitative Strategies
Florida
$762K -$877K -10,148 -54%
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$758K – – –
BCMLT
335
Beacon Capital Management LLC (Tennessee)
Tennessee
$751K – – –
VPIM
336
Vanguard Personalized Indexing Management
California
$749K +$69.4K +803 +10%
BTWM
337
Baker Tilly Wealth Management
Wisconsin
$748K -$93.6K -1,083 -11%
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$742K +$122K +1,411 +20%
MM
339
MQS Management
New York
$713K +$713K +8,259 New
PP
340
Prudential plc
United Kingdom
$710K -$864 -10 -0.1%
MGP
341
Metis Global Partners
California
$707K +$97.3K +1,126 +16%
MCP
342
Martin Capital Partners
Oregon
$701K -$46.8K -541 -6%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$677K -$88.1K -1,020 -12%
PHK
344
Point72 Hong Kong
Hong Kong
$667K +$667K +7,725 New
EP
345
Edgestream Partners
New Jersey
$654K +$654K +7,568 New
LTAS
346
Linden Thomas Advisory Services
North Carolina
$650K -$3.11K -36 -0.5%
SAM
347
Securian Asset Management
Minnesota
$634K -$81.6K -944 -11%
TW
348
TritonPoint Wealth
Maryland
$629K +$629K +7,223 New
DA
349
Duality Advisers
Florida
$627K -$4.28M -49,559 -87%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$613K -$8.64K -100 -1%
12 13
14
15 16