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C.H. Robinson
CHRW

453 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 126 increasing their positions, 173 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $235M | Put options by funds: $78.4M

174% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $7.79B → $8.78B (+$992M)

12% more funds holding

Funds holding: 406 → 453 (+47)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 173

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
85
Increased
126
Reduced
173
Closed
31
Calls
$235M
Puts
$78.4M
Net Calls
+$156M
Net Calls Change
-$51.5M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
3
JHIU
Janus Henderson Investors US
Colorado
+$57.6M
4
CM
Castleark Management
Illinois
+$36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$122M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Bank of America
Bank of America
North Carolina
-$95.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
351
FDx Advisors
Illinois
$300K -$41.6K -583 -13%
PWP
352
Private Wealth Partners
California
$300K -$14.3K -200 -5%
YMRC
353
Yorktown Management & Research Company
Virginia
$300K – – –
Neuberger Berman Group
354
Neuberger Berman Group
New York
$299K +$286K +4,000 New
AB
355
Amalgamated Bank
New York
$298K -$41K -575 -13%
CI
356
Conning Inc
Connecticut
$297K -$17.1K -240 -6%
D.E. Shaw & Co
357
D.E. Shaw & Co
New York
$296K +$282K +3,956 New
PI
358
Putnam Investments
Massachusetts
$290K -$178K -2,488 -39%
NIM
359
Northeast Investment Management
Massachusetts
$286K – – –
UCFA
360
United Capital Financial Advisors
Texas
$283K +$270K +3,783 New
YL
361
YCG LLC
Texas
$277K -$85.9K -1,204 -25%
DILH
362
Dai-ichi Life Holdings
Japan
$275K -$66.2K -928 -20%
CSS
363
Cubist Systematic Strategies
Connecticut
$274K -$86.4K -1,210 -25%
MYAM
364
Meiji Yasuda Asset Management
Japan
$273K +$260K +3,644 New
FCBT
365
First Citizens Bank & Trust
North Carolina
$267K -$2K -28 -0.8%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$262K – – –
LNWWM
367
Laird Norton Wetherby Wealth Management
California
$249K – – –
AF
368
Aldebaran Financial
$248K – – –
Belvedere Trading
369
Belvedere Trading
Illinois
$246K +$234K +3,280 New
Allianz Asset Management
370
Allianz Asset Management
Germany
$241K -$22.5K -315 -9%
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
$240K +$228K +3,200 New
WCM
372
Weyland Capital Management
New Hampshire
$236K -$42.8K -600 -16%
SBH
373
Segall Bryant & Hamill
Illinois
$236K -$10.7K -150 -5%
CC
374
ClearArc Capital
Ohio
$233K +$6.42K +90 +3%
PAM
375
PartnerRe Asset Management
Connecticut
$233K +$30.1K +422 +16%
13 14
15
16 17

CHRW Hedge Fund Activity: Q4 2014 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.

  • 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
  • Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
  • 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
  • The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
  • The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.