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C.H. Robinson
CHRW

Overview Fund Activity

406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
11.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
39
Increased
116
Reduced
181
Closed
44
Calls
$298M
Puts
$90.1M
Net Calls
+$208M
Net Calls Change
-$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$300M
2
Artisan Partners
Artisan Partners
Wisconsin
+$114M
3
TCIM
TIAA CREF Investment Management
New York
+$48.5M
4
TA
Teachers Advisors
New York
+$46M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$39M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$336M
2
Parnassus Investments
Parnassus Investments
California
-$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$95M
4
Norges Bank
Norges Bank
Norway
-$79.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
401
1919 Investment Counsel
Maryland
$3K +$3K +35 New
Victory Capital Management
402
Victory Capital Management
Texas
$2K -$78.4M -1,175,963 -100%
CAW
403
Cornerstone Advisors (Washington)
Washington
$2K – – –
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$3.08K -40 -75%
TFO
405
Tarbox Family Office
California
$1K +$600 +9 +150%
MNA
406
Manning & Napier Advisors
New York
– -$336M -5,262,752 Closed
DRZID
407
DePrince Race & Zollo Inc (DRZ)
Florida
– -$51.4M -805,201 Closed
AVC
408
Arlington Value Capital
Utah
– -$48.7M -763,936 Closed
HCMT
409
Highland Capital Management (Texas)
Texas
– -$23.3M -365,600 Closed
RAM
410
RWC Asset Management
United Kingdom
– -$8.22M -128,841 Closed
NEI
411
Northwest & Ethical Investments
Ontario, Canada
– -$6.35M -99,540 Closed
KeyBank National Association
412
KeyBank National Association
Ohio
– -$5.1M -79,884 Closed
WHI
413
William Harris Investors
Illinois
– -$4.67M -73,150 Closed
AI
414
Ariel Investments
Illinois
– -$2.71M -42,448 Closed
D.E. Shaw & Co
415
D.E. Shaw & Co
New York
– -$2.23M -34,918 Closed
Millennium Management
416
Millennium Management
New York
– -$2.22M -34,789 Closed
PP
417
PDT Partners
New York
– -$2.16M -33,777 Closed
VHAM
418
Van Hulzen Asset Management
California
– -$2.06M -32,253 Closed
WMSA
419
Weiss Multi-Strategy Advisers
New York
– -$1.93M -30,230 Closed
PP
420
Prudential plc
United Kingdom
– -$1.58M -24,720 Closed
P
421
Pitcairn
Pennsylvania
– -$1.43M -22,342 Closed
UAS
422
United Asset Strategies
New York
– -$1.41M -22,114 Closed
Two Sigma Investments
423
Two Sigma Investments
New York
– -$931K -14,590 Closed
AIM
424
ARGA Investment Management
Connecticut
– -$842K -13,200 Closed
KCM
425
Kornitzer Capital Management
Kansas
– -$730K -11,450 Closed
14 15 16
17
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