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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
$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
3
JHIU
Janus Henderson Investors US
Colorado
$64M
4
CM
Castleark Management
Illinois
$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$923M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$315M
2
Goldman Sachs
Goldman Sachs
New York
$30.1M
3
Bank of America
Bank of America
North Carolina
$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.61M
5
YAM
Yacktman Asset Management
Texas
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
451
Tarbox Family Office
California
$1K – – –
EFSCE
452
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
MAMU
453
Marathon Asset Management (UK)
United Kingdom
– -$22.4M -337,537 Closed
Mackenzie Financial
454
Mackenzie Financial
Ontario, Canada
– -$17.4M -261,748 Closed
SAM
455
Scopus Asset Management
New York
– -$13.6M -205,000 Closed
EA
456
Euclid Advisors
Connecticut
– -$6.43M -96,910 Closed
JGC
457
J. Goldman & Co
New York
– -$5.31M -80,000 Closed
Point72 Asset Management
458
Point72 Asset Management
Connecticut
– -$3.14M -47,400 Closed
MM
459
Midas Management
New York
– -$2.07M -31,150 Closed
MIH
460
Madison Investment Holdings
Wisconsin
– -$1.99M -30,032 Closed
ZCM
461
Zebra Capital Management
Connecticut
– -$1.35M -20,302 Closed
SCA
462
Secor Capital Advisors
New York
– -$884K -13,331 Closed
PAM
463
Princeton Alpha Management
New Jersey
– -$636K -9,588 Closed
I2I
464
Insight 2811 Inc
Illinois
– -$557K -8,400 Closed
PJSIMP
465
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$520K -7,846 Closed
ECM
466
Everence Capital Management
Indiana
– -$532K -7,791 Closed
BGDI
467
BW Gestao de Investimentos
Brazil
– -$491K -7,400 Closed
CCG
468
Cypress Capital Group
Florida
– -$449K -6,771 Closed
GAM
469
Griffin Asset Management
New York
– -$415K -6,260 Closed
Jane Street
470
Jane Street
New York
– -$334K -5,036 Closed
Twin Tree Management
471
Twin Tree Management
Texas
– -$269K -4,063 Closed
FC
472
FCA Corp
Texas
– -$265K -4,000 Closed
GCA
473
Gideon Capital Advisors
New York
– -$263K -3,970 Closed
ONB
474
Old National Bancorp
Indiana
– -$232K -3,504 Closed
USGIU
475
U.S. Global Investors (USGI)
Texas
– -$232K -3,500 Closed
16 17 18
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