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C.H. Robinson
CHRW

Overview Fund Activity

478 hedge funds and large institutions have $7.06B invested in C.H. Robinson in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+20
Holders Change %
+4.37%
% of All Funds
12.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
76
Increased
175
Reduced
164
Closed
50
Calls
$81.5M
Puts
$40.1M
Net Calls
+$41.4M
Net Calls Change
-$47.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$75.1M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$160M
2
YAM
Yacktman Asset Management
Texas
$192M
3
Ameriprise
Ameriprise
Minnesota
$27.9M
4
Invesco
Invesco
Georgia
$23.1M
5
TAM
Tiverton Asset Management
Delaware
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
351
First Personal Financial Services
North Carolina
$370K +$31K +500 +9%
Citigroup
352
Citigroup
New York
$366K -$3.27M -52,739 -90%
CNBT
353
Canandaigua National Bank & Trust
New York
$366K -$24.6K -396 -6%
CF
354
CenterStar Fund
Illinois
$364K – – –
FA
355
FDx Advisors
Illinois
$362K -$159K -2,559 -30%
JIM
356
Jensen Investment Management
Oregon
$361K -$45.3K -730 -11%
TC
357
Taylor Cottrill
New Hampshire
$356K – – –
TMAM
358
Tokio Marine Asset Management
Japan
$353K -$34.3K -553 -9%
ECM
359
Everence Capital Management
Indiana
$353K – – –
DA
360
Dunvegan Associates
California
$344K -$4.4K -71 -1%
AIM
361
Ada Investment Management
New York
$341K -$22.5K -363 -6%
QAM
362
Quantres Asset Management
Cayman Islands
$341K +$341K +5,500 New
WPC
363
White Pine Capital
Minnesota
$337K – – –
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$334K +$39.9K +642 +14%
SI
365
SII Investments
Wisconsin
$333K +$333K +5,444 New
PV
366
Private Vista
Illinois
$316K +$316K +4,966 New
CCM
367
Covington Capital Management
California
$313K – – –
SAM
368
Sequent Asset Management
Texas
$312K – – –
CC
369
Cadinha & Co
Hawaii
$310K +$62K +1,000 +25%
QSS
370
Quantitative Systematic Strategies
Florida
$309K +$309K +4,954 New
CA
371
Cetera Advisors
Colorado
$309K +$309K +4,988 New
MAM
372
Martingale Asset Management
Massachusetts
$306K +$306K +4,908 New
MWAC
373
Mariner Wealth Advisors (Cincinnati)
Ohio
$305K +$305K +4,915 New
OMCS
374
Old Mutual Customised Solutions
South Africa
$304K – – –
AIM
375
Alambic Investment Management
California
$304K +$304K +4,900 New
13 14
15
16 17