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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 %
OTL
351
Oak Thistle LLC
New York
$612K +$612K +7,082 New
MC
352
Machina Capital
France
$597K -$78.9K -913 -12%
AAM
353
Advisors Asset Management
Colorado
$596K -$37.8K -437 -6%
TBWA
354
Three Bridge Wealth Advisors
California
$577K -$329K -3,770 -36%
Verition Fund Management
355
Verition Fund Management
Connecticut
$576K -$550K -6,362 -49%
PCS
356
Personal CFO Solutions
New Jersey
$571K +$571K +6,605 New
AA
357
Auxano Advisors
Washington
$570K -$5.36K -62 -0.9%
CC
358
Corton Capital
Ontario, Canada
$566K +$566K +6,552 New
SFSG
359
Sound Financial Strategies Group
Mississippi
$560K -$174K -2,016 -24%
CCM
360
Carlson Capital Management
Minnesota
$548K – – –
BCM
361
Brookstone Capital Management
Illinois
$543K +$52.3K +605 +11%
LC
362
LCNB Corp
Ohio
$535K – – –
YIH
363
Y-Intercept (HK)
Hong Kong
$535K +$535K +6,189 New
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$525K – – –
ECM
365
Everence Capital Management
Indiana
$524K – – –
Axa
366
Axa
France
$523K -$106K -1,232 -17%
BBHC
367
Brown Brothers Harriman & Co
New York
$521K -$5.36K -62 -1%
WIM
368
WealthPlan Investment Management
Nebraska
$521K -$781K -9,039 -60%
TPWM
369
Twelve Points Wealth Management
Massachusetts
$505K +$27.6K +320 +6%
CBNLCF
370
Cognios Beta Neutral Large Cap Fund
Kansas
$504K +$16.8K +194 +3%
AWAU
371
Alliance Wealth Advisors (Utah)
Utah
$503K +$14.3K +165 +3%
Macquarie Group
372
Macquarie Group
Australia
$497K +$1.82K +21 +0.4%
BG
373
Bahl & Gaynor
Ohio
$490K – – –
MML Investors Services
374
MML Investors Services
Massachusetts
$480K -$311K -3,594 -39%
MPIA
375
Mountain Pacific Investment Advisers
Idaho
$475K – – –
13 14
15
16 17