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C.H. Robinson
CHRW

Overview Fund Activity

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
Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.09%
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
$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
3
JHIU
Janus Henderson Investors US
Colorado
$64M
4
CM
Castleark Management
Illinois
$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$923M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$315M
2
Goldman Sachs
Goldman Sachs
New York
$30.1M
3
Bank of America
Bank of America
North Carolina
$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.61M
5
YAM
Yacktman Asset Management
Texas
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
376
Shinko Asset Management Company
Japan
$228K -$7.85K -105 -3%
VRS
377
Virginia Retirement Systems
Virginia
$227K -$1.87K -25 -0.8%
AGM
378
Alpine Global Management
New York
$226K +$226K +3,018 New
ST
379
Smithfield Trust
Pennsylvania
$225K – – –
IC
380
InterOcean Capital
Illinois
$217K -$142K -1,900 -40%
CT
381
Cambridge Trust
Massachusetts
$212K +$212K +2,823 New
LOAMS
382
Lombard Odier Asset Management (Switzerland)
Switzerland
$211K -$686K -9,100 -76%
BGIM
383
Boussard & Gavaudan Investment Management
United Kingdom
$211K -$79.4K -1,047 -27%
CCA
384
Conestoga Capital Advisors
Pennsylvania
$211K +$211K +2,820 New
OMCS
385
Old Mutual Customised Solutions
South Africa
$210K +$37.5K +500 +22%
OI
386
Oakbrook Investments
Illinois
$210K +$210K +2,800 New
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$208K +$208K +2,776 New
BAMCO Inc
388
BAMCO Inc
New York
$195K -$8.22K -110 -4%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$174K – – –
QI
390
QS Investors
New York
$174K +$17.2K +229 +11%
BBHC
391
Brown Brothers Harriman & Co
New York
$157K – – –
First Manhattan
392
First Manhattan
New York
$149K – – –
W
393
Wealthfront
California
$129K +$63.9K +855 +98%
JFA
394
JNBA Financial Advisors
Minnesota
$124K -$11.3K -150 -8%
BA
395
BlackRock Advisors
Delaware
$122K – – –
SF
396
Synovus Financial
Georgia
$102K -$9.35K -128 -8%
NPC
397
National Planning Corporation
California
$101K +$101K +1,452 New
EPM
398
Equitec Proprietary Markets
Illinois
$99K +$99K +1,321 New
NFG
399
Next Financial Group
Texas
$90K -$8.79K -117 -9%
HNB
400
Huntington National Bank
Ohio
$90K +$90K +1,194 New
14 15
16
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