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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
$308M
2
Artisan Partners
Artisan Partners
Wisconsin
$220M
3
TCIM
TIAA CREF Investment Management
New York
$82M
4
TA
Teachers Advisors
New York
$53.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$50.9M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$0
2
Parnassus Investments
Parnassus Investments
California
$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
4
Norges Bank
Norges Bank
Norway
$79.6M
5
Victory Capital Management
Victory Capital Management
Texas
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
N
426
Natixis
France
– -$670K -10,500 Closed
JIM
427
Jensen Investment Management
Oregon
– -$502K -7,870 Closed
AIMCA
428
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$472K -7,400 Closed
BA
429
Bridgewater Associates
Connecticut
– -$329K -5,162 Closed
CC
430
Cipher Capital
New York
– -$300K -4,704 Closed
HIC
431
Harvey Investment Company
Kentucky
– -$297K -4,650 Closed
BGAM
432
Boussard & Gavaudan Asset Management
United Kingdom
– -$289K -4,540 Closed
GC
433
Grimes & Company
Massachusetts
– -$286K -4,487 Closed
ACM
434
Azimuth Capital Management
Michigan
– -$263K -4,130 Closed
QCMNJ
435
Quantum Capital Management (New Jersey)
New Jersey
– -$255K -4,001 Closed
BFG
436
Beacon Financial Group
Texas
– -$224K -3,516 Closed
AIC
437
Aurora Investment Counsel
Georgia
– -$219K -3,426 Closed
CC
438
Courier Capital
New York
– -$218K -3,420 Closed
PP
439
Paloma Partners
Connecticut
– -$211K -3,300 Closed
CS
440
Credential Securities
– -$170K -2,668 Closed
SEC
441
Seven Eight Capital
New York
– -$146K -2,289 Closed
SGC
442
South Georgia Capital
Illinois
– -$108K -1,700 Closed
ST
443
Spot Trading
Illinois
– -$67K -1,049 Closed
Teacher Retirement System of Texas
444
Teacher Retirement System of Texas
Texas
– -$36K -565 Closed
PCM
445
Prelude Capital Management
New York
– -$21K -330 Closed
CMBA
446
C.M. Bidwell & Associates
Hawaii
– -$10K -150 Closed
TSW
447
Thompson Siegel & Walmsley
Virginia
– -$8K -125 Closed
PAS
448
Partnervest Advisory Services
California
– -$6K -100 Closed
HI
449
Hudock Inc
Pennsylvania
– -$1K -21 Closed
14 15 16 17
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