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C.H. Robinson
CHRW

Overview Fund Activity

462 hedge funds and large institutions have $9.45B invested in C.H. Robinson in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+9
Holders Change %
+1.99%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
65
Increased
168
Reduced
158
Closed
50
Calls
$150M
Puts
$51.9M
Net Calls
+$98.6M
Net Calls Change
-$57.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$295M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$268M
3
MAA
Managed Account Advisors
New Jersey
+$160M
4
Ameriprise
Ameriprise
Minnesota
+$116M
5
ClearBridge Investments
ClearBridge Investments
New York
+$59.2M

Top Sellers

1
Primecap Management
Primecap Management
California
-$102M
2
Artisan Partners
Artisan Partners
Wisconsin
-$69.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$48.7M
4
EVM
Eaton Vance Management
Massachusetts
-$41.4M
5
TCIM
TIAA CREF Investment Management
New York
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
351
Morningstar Investment Services
Illinois
$334K -$689K -9,414 -67%
SO
352
STRS Ohio
Ohio
$328K +$328K +4,484 New
BFEC
353
Benjamin F. Edwards & Company
Missouri
$323K -$22K -300 -6%
TCOTO
354
Trust Company of the Ozarks
Missouri
$322K +$18.3K +250 +6%
MERSOM
355
Municipal Employees' Retirement System of Michigan
Michigan
$315K -$58.6K -800 -16%
GCP
356
GSA Capital Partners
United Kingdom
$315K +$315K +4,303 New
TNB
357
Thomasville National Bank
Georgia
$310K -$4.86M -66,309 -94%
VAM
358
Visium Asset Management
New York
$305K +$305K +4,169 New
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$300K +$299K +4,090 +31,462%
Toronto Dominion Bank
360
Toronto Dominion Bank
Ontario, Canada
$295K -$147K -2,011 -33%
YMRC
361
Yorktown Management & Research Company
Virginia
$293K – – –
PWP
362
Private Wealth Partners
California
$293K – – –
NIMI
363
Natixis Investment Managers International
France
$292K +$292K +3,988 New
CI
364
Conning Inc
Connecticut
$291K – – –
IC
365
IKOS CIF
Cyprus
$290K +$290K +3,871 New
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$282K -$718K -9,818 -72%
OMCS
367
Old Mutual Customised Solutions
South Africa
$278K +$73.2K +1,000 +36%
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
$275K +$275K +3,760 New
IRS
369
Invictus RG (Singapore)
Singapore
$271K +$249K +3,406 +1,159%
NIM
370
Northeast Investment Management
Massachusetts
$270K -$9.82K -134 -4%
DILH
371
Dai-ichi Life Holdings
Japan
$269K – – –
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$256K – – –
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$254K +$254K +3,468 New
SAMC
374
Shinko Asset Management Company
Japan
$250K +$26.4K +360 +12%
TDC
375
Thompson Davis & Co
Virginia
$240K +$240K +3,281 New
13 14
15
16 17