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C.H. Robinson
CHRW

Overview Fund Activity

416 hedge funds and large institutions have $8.03B invested in C.H. Robinson in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
53
Increased
109
Reduced
196
Closed
53
Calls
$407M
Puts
$53.2M
Net Calls
+$354M
Net Calls Change
+$260M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$350M
2
ClearBridge Investments
ClearBridge Investments
New York
$127M
3
Artisan Partners
Artisan Partners
Wisconsin
$102M
4
Norges Bank
Norges Bank
Norway
$153M
5
Bessemer Group
Bessemer Group
New Jersey
$75.2M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$320M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
CC
Carlson Capital
Texas
$0
4
GAM
Gotham Asset Management
New York
$3.47M
5
Citadel Advisors
Citadel Advisors
Florida
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
401
C.M. Bidwell & Associates
Hawaii
$10K +$10K +150 New
TSW
402
Thompson Siegel & Walmsley
Virginia
$8K -$6.4K -100 -44%
MUMSS
403
Mitsubishi UFJ Morgan Stanley Securities
Japan
$8K – – –
Creative Planning
404
Creative Planning
Kansas
$7K -$144K -2,200 -95%
KTC
405
Kistler-Tiffany Companies
Pennsylvania
$6K -$10.5K -175 -64%
M&T Bank
406
M&T Bank
New York
$6K – – –
PAS
407
Partnervest Advisory Services
California
$6K – – –
MFS
408
MSI Financial Services
Massachusetts
$5K -$1.67K -25 -25%
CFA
409
Carroll Financial Associates
North Carolina
$5K – – –
AC
410
Alexandria Capital
Virginia
$5K – – –
GAM
411
Gemmer Asset Management
California
$5K – – –
EFSCE
412
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$24.2K -320 -86%
TRCT
413
Tower Research Capital (TRC)
New York
$2K -$102K -1,421 -98%
CAW
414
Cornerstone Advisors (Washington)
Washington
$2K +$2K +27 New
HI
415
Hudock Inc
Pennsylvania
$1K – – –
Renaissance Technologies
416
Renaissance Technologies
New York
– -$53.6M -1,022,910 Closed
CC
417
Carlson Capital
Texas
– -$40.6M -775,000 Closed
VanEck Associates
418
VanEck Associates
New York
– -$31.5M -601,540 Closed
MA
419
Marshfield Associates
District of Columbia
– -$31.2M -596,040 Closed
TGA
420
Trilogy Global Advisors
Florida
– -$22.3M -424,946 Closed
AF
421
Ally Financial
Michigan
– -$8.23M -157,000 Closed
CA
422
Cortland Associates
Missouri
– -$6.69M -127,609 Closed
Schroder Investment Management Group
423
Schroder Investment Management Group
United Kingdom
– -$5.79M -110,500 Closed
WIM
424
Waverton Investment Management
United Kingdom
– -$4.53M -86,540 Closed
Luther King Capital Management (LKCM)
425
Luther King Capital Management (LKCM)
Texas
– -$2.83M -54,043 Closed
15 16
17
18 19