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C.H. Robinson
CHRW

Overview Fund Activity

515 hedge funds and large institutions have $8.54B invested in C.H. Robinson in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+37
Holders Change %
+7.74%
% of All Funds
13.74%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
93
Increased
190
Reduced
170
Closed
51
Calls
$140M
Puts
$34.1M
Net Calls
+$106M
Net Calls Change
+$64.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$300M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$797M
3
CLM
ClearBridge LLC (Maryland)
Maryland
$71.1M
4
Select Equity Group
Select Equity Group
New York
$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$66.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$550K
2
Bank of America
Bank of America
North Carolina
$54.1M
3
YAM
Yacktman Asset Management
Texas
$115M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
351
Dynamic Capital Management
Jersey
$500K +$500K +6,731 New
DC
352
Deere & Company
Illinois
$495K -$1.41M -18,985 -74%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$481K +$81.8K +1,102 +20%
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
$475K -$603K -8,128 -56%
SIM
355
Sentry Investment Management
Wisconsin
$465K – – –
CCM
356
Carlson Capital Management
Minnesota
$464K -$10.2K -138 -2%
LIM
357
Leavell Investment Management
Alabama
$460K – – –
LTFS
358
Ladenburg Thalmann Financial Services
Florida
$459K -$30K -403 -6%
SSA
359
Schonfeld Strategic Advisors
New York
$450K +$450K +6,061 New
MYLI
360
Meiji Yasuda Life Insurance
Japan
$448K +$448K +6,030 New
CC
361
Cadinha & Co
Hawaii
$445K +$74.2K +1,000 +20%
PI
362
PineBridge Investments
New York
$440K -$324K -4,364 -42%
AB
363
Amalgamated Bank
New York
$429K +$102K +1,377 +31%
HIM
364
Hillsdale Investment Management
Ontario, Canada
$425K +$86.9K +1,170 +26%
SI
365
SII Investments
Wisconsin
$423K +$17.5K +235 +4%
TI
366
Turner Investments
Pennsylvania
$423K +$423K +5,700 New
ECM
367
Everence Capital Management
Indiana
$422K – – –
ACM
368
Argentus Capital Management
Texas
$417K +$79.8K +1,075 +24%
MYAM
369
Meiji Yasuda Asset Management
Japan
$415K +$415K +5,594 New
EA
370
Euclid Advisors
Connecticut
$411K +$411K +5,540 New
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$406K -$1.28M -17,203 -76%
AT
372
Arden Trust
Delaware
$403K -$184K -2,482 -31%
Allianz Asset Management
373
Allianz Asset Management
Germany
$399K +$84.4K +1,135 +27%
WBC
374
Westpac Banking Corp
Australia
$399K -$6.4M -86,163 -94%
WPC
375
White Pine Capital
Minnesota
$396K -$7.42K -100 -2%
13 14
15
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