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C.H. Robinson
CHRW

Overview Fund Activity

525 hedge funds and large institutions have $11.7B invested in C.H. Robinson in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 138 increasing their positions, 205 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+60
Holders Change %
+12.9%
% of All Funds
11.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
100
Increased
138
Reduced
205
Closed
34
Calls
$294M
Puts
$356M
Net Calls
-$61.7M
Net Calls Change
-$12M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$413M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$114M
3
TCIM
TIAA CREF Investment Management
New York
+$33.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$24.5M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
2
SAM
Scopus Asset Management
New York
-$104M
3
Deutsche Bank
Deutsche Bank
Germany
-$75.9M
4
Goldman Sachs
Goldman Sachs
New York
-$66.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
401
Teza Capital Management
Illinois
$288K +$288K +3,237 New
AIP
402
Ameritas Investment Partners
Nebraska
$283K – – –
ST
403
Smithfield Trust
Pennsylvania
$267K – – –
MCP
404
Mirador Capital Partners
California
$267K – – –
PSF
405
Pacific Sun Financial
California
$267K +$267K +3,000 New
DC
406
DeDora Capital
California
$248K +$248K +2,779 New
CI
407
Conning Inc
Connecticut
$242K -$8.03K -90 -3%
NB
408
Nicolet Bankshares
Wisconsin
$236K – – –
NIM
409
Northeast Investment Management
Massachusetts
$232K +$232K +2,606 New
NMC
410
Nine Masts Capital
Hong Kong
$230K +$230K +2,577 New
LP
411
LMR Partners
United Kingdom
$229K +$229K +2,565 New
FCH
412
Freestone Capital Holdings
Washington
$227K -$4.53M -50,869 -95%
NCM
413
Novare Capital Management
North Carolina
$226K +$226K +2,542 New
HBT
414
Hills Bank & Trust
Iowa
$223K +$223K +2,504 New
AP
415
Advisor Partners
California
$222K +$222K +2,329 New
SC
416
SRB Corp
Massachusetts
$216K -$22K -247 -9%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$214K +$9.07K +102 +4%
BJL
418
Brighton Jones LLC
Washington
$214K +$214K +2,401 New
PCA
419
Personal Capital Advisors
California
$213K +$213K +2,390 New
BTS
420
BB&T Securities
Virginia
$204K -$255K -2,872 -56%
PAG
421
Private Advisor Group
New Jersey
$204K +$204K +2,251 New
Rafferty Asset Management
422
Rafferty Asset Management
New York
$203K +$203K +2,274 New
TAM
423
Tiverton Asset Management
Delaware
$193K +$193K +2,166 New
TSW
424
Thompson Siegel & Walmsley
Virginia
$192K +$192K +2,150 New
LS
425
Livforsakringsbolaget Skandia
Sweden
$188K -$889K -10,000 -83%
15 16
17
18 19