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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 %
BG
376
Bahl & Gaynor
Ohio
$298K – – –
Stifel Financial
377
Stifel Financial
Missouri
$293K -$23.6K -381 -7%
FB
378
Fulton Bank
Pennsylvania
$286K -$33.6K -543 -11%
LCOV
379
London Company of Virginia
Virginia
$284K – – –
Commonwealth Equity Services
380
Commonwealth Equity Services
Massachusetts
$283K +$53.2K +856 +23%
HIM
381
Hillsdale Investment Management
Ontario, Canada
$282K – – –
ACM
382
Argentus Capital Management
Texas
$282K +$282K +4,546 New
V
383
Veritable
Delaware
$280K -$9.6K -155 -3%
EGM
384
Engineers Gate Manager
New York
$279K +$279K +4,500 New
BFEC
385
Benjamin F. Edwards & Company
Missouri
$275K +$3.04K +49 +1%
D.E. Shaw & Co
386
D.E. Shaw & Co
New York
$275K +$275K +4,436 New
AB
387
Amalgamated Bank
New York
$273K -$69K -1,112 -20%
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
$273K -$7.01K -113 -3%
MF
389
Magnetar Financial
Illinois
$271K -$222K -3,573 -45%
QI
390
QS Investors
New York
$270K +$24.2K +389 +10%
MERSOM
391
Municipal Employees' Retirement System of Michigan
Michigan
$265K +$621 +10 +0.2%
Allianz Asset Management
392
Allianz Asset Management
Germany
$264K +$25K +400 +10%
EMG
393
Ellington Management Group
Connecticut
$260K +$42.6K +688 +20%
SB
394
Suntrust Banks
Georgia
$259K +$259K +4,191 New
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$252K +$6.83K +110 +3%
RJT
396
Raymond James Trust
Florida
$252K +$252K +4,056 New
PWP
397
Private Wealth Partners
California
$248K – – –
NB
398
Nicolet Bankshares
Wisconsin
$246K +$246K +3,800 New
PI
399
Putnam Investments
Massachusetts
$230K – – –
CC
400
ClearArc Capital
Ohio
$217K +$3.47K +56 +2%
14 15
16
17 18