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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
+$84.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$60.4M
4
CM
Castleark Management
Illinois
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$119M
3
Bank of America
Bank of America
North Carolina
-$100M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
5
YAM
Yacktman Asset Management
Texas
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIS
401
Guardian Investor Services
New York
$76K -$2.77K -37 -4%
WA
402
WFG Advisors
Texas
$72K -$4.6K -61 -6%
GLI
403
Guardian Life Insurance
New York
$63K – – –
SSG
404
Summit Securities Group
New York
$60K -$82.5K -1,100 -58%
AAM
405
Advisors Asset Management
Colorado
$60K – – –
Macquarie Group
406
Macquarie Group
Australia
$60K – – –
JFGIW
407
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K – – –
MCM
408
MV Capital Management
Maryland
$51K +$51K +687 New
MAM
409
Mizuho Asset Management
Japan
$50K – – –
IC
410
Intersect Capital
California
$44K +$44K +587 New
WTB
411
Washington Trust Bank
Washington
$43K +$26.2K +350 +156%
IMS
412
Index Management Solutions
Pennsylvania
$41K -$27.9K -375 -40%
EWM
413
Evercore Wealth Management
New York
$41K – – –
Creative Planning
414
Creative Planning
Kansas
$40K +$5.59K +74 +16%
PCM
415
Prelude Capital Management
New York
$37K +$37K +500 New
BPBT
416
Boston Private Bank & Trust
Massachusetts
$36K – – –
NES
417
New England Securities
New York
$36K +$24.9K +332 +224%
Royal London Asset Management
418
Royal London Asset Management
United Kingdom
$35.1K +$7.18K +9,490 +26%
WTC
419
WhitTier Trust Company
Nevada
$34K – – –
FHA
420
First Horizon Advisors
Tennessee
$32K +$7.35K +99 +30%
ARMC
421
American Research & Management Company
Massachusetts
$31K – – –
WT
422
Whittier Trust
California
$30K – – –
SEC
423
Seven Eight Capital
New York
$29K +$29K +389 New
SCP
424
Syntal Capital Partners
Texas
$27K -$27K -363 -50%
IRS
425
Invictus RG (Singapore)
Singapore
$22K -$5.76K -77 -21%
15 16
17
18 19