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C.H. Robinson
CHRW

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

199% more call options, than puts

Call options by funds: $235M | Put options by funds: $78.4M

174% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $7.79B → $8.78B (+$992M)

12% more funds holding

Funds holding: 406 → 453 (+47)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 173

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.08%
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
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
3
JHIU
Janus Henderson Investors US
Colorado
+$57.6M
4
CM
Castleark Management
Illinois
+$36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$122M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Bank of America
Bank of America
North Carolina
-$95.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
426
VanEck Associates
New York
$22K +$21.1K +296 New
IPC
427
Independent Portfolio Consultants
Florida
$13K -$861K -12,066 -99%
HR
428
Howe & Rusling
New York
$13K – – –
VFA
429
Virtus Fund Advisers
Connecticut
$13K – – –
Manulife (Manufacturers Life Insurance)
430
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3K -$37.4M -524,139 -76%
FMII
431
Farmers & Merchants Investments Inc
Nebraska
$11K -$1.78K -25 -14%
RFA
432
Reilly Financial Advisors
California
$11K +$10.6K +149 New
MUMSS
433
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K – – –
CWM
434
Cranbrook Wealth Management
Michigan
$10K +$9.35K +131 New
AF
435
Arrow Financial
New York
$9K – – –
LWA
436
Lenox Wealth Advisors
New York
$8K – – –
JT
437
Jump Trading
Illinois
$8K +$7.21K +101 New
KTC
438
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
SNT
439
Security National Trust
West Virginia
$7K – – –
RA
440
Rational Advisors
New York
$7K +$7.14K +100 New
GAM
441
Gemmer Asset Management
California
$6K – – –
MFS
442
MSI Financial Services
Massachusetts
$6K – – –
CFA
443
Carroll Financial Associates
North Carolina
$5K – – –
AIM
444
Advantage Investment Management
Iowa
$5K +$5.21K +73 New
BGIM
445
Brandywine Global Investment Management
Pennsylvania
$4K +$3.28K +46 New
ECM
446
Exchange Capital Management
Michigan
$4K +$3.71K +52 New
GI
447
Gradient Investments
Minnesota
$3K +$2.64K +37 New
CAW
448
Cornerstone Advisors (Washington)
Washington
$2K – – –
RNS
449
Robert N. Shapiro
$2K +$2.28K +32 +640%
VNA
450
Valley National Advisers
Pennsylvania
$2K +$2.5K +35 New
16 17
18
19 20

CHRW Hedge Fund Activity: Q4 2014 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.

  • 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
  • Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
  • 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
  • The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
  • The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.