CHRW icon

C.H. Robinson
CHRW

Overview Fund Activity

569 hedge funds and large institutions have $11.8B invested in C.H. Robinson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 170 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
10.1%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
81
Increased
170
Reduced
226
Closed
67
Calls
$319M
Puts
$145M
Net Calls
+$174M
Net Calls Change
-$35.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$109M
2
Citadel Advisors
Citadel Advisors
Florida
+$94.3M
3
RJA
Raymond James & Associates
Florida
+$71M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$44.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.1M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$431M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
Bank of America
Bank of America
North Carolina
-$43.8M
4
State Street
State Street
Massachusetts
-$38.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
451
Lincoln National Corp
Pennsylvania
$207K – – –
EWM
452
Empirical Wealth Management
Washington
$205K +$205K +2,189 New
V
453
Veritable
Delaware
$204K -$68.1K -725 -25%
JIC
454
Johnson Investment Counsel
Ohio
$202K +$1.89K +20 +0.9%
CCA
455
Childress Capital Advisors
Texas
$197K +$197K +2,095 New
CAM
456
Capco Asset Management
Florida
$178K – – –
IA
457
IndexIQ Advisors
New York
$176K +$82.4K +877 +88%
PWA
458
Phoenix Wealth Advisors
North Carolina
$169K +$169K +1,801 New
LWCFA
459
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$147K – – –
Fifth Third Bancorp
460
Fifth Third Bancorp
Ohio
$146K -$7.05K -75 -5%
National Pension Service
461
National Pension Service
South Korea
$139K -$21.1M -225,086 -99%
BFEC
462
Benjamin F. Edwards & Company
Missouri
$137K -$61K -650 -31%
Capstone Investment Advisors
463
Capstone Investment Advisors
New York
$127K +$127K +1,350 New
LS
464
Livforsakringsbolaget Skandia
Sweden
$123K – – –
NR
465
Newfound Research
Massachusetts
$119K +$119K +1,268 New
HBT
466
Hills Bank & Trust
Iowa
$109K – – –
AS
467
Altshuler Shaham
Israel
$100K -$482K -4,998 -83%
IRC
468
Investors Research Corp
Georgia
$94K – – –
HNB
469
Huntington National Bank
Ohio
$94K +$46.8K +500 +99%
KCM
470
Kathmere Capital Management
Pennsylvania
$92K – – –
MC
471
Maverick Capital
Texas
$86K +$86K +918 New
GRP
472
Global Retirement Partners
California
$84K +$82.6K +878 +5,853%
SPIA
473
Steward Partners Investment Advisory
New York
$80K +$4.71K +50 +6%
EI
474
Ellevest Inc
New York
$80K +$18.4K +196 +30%
PWPS
475
Pinnacle Wealth Planning Services
Ohio
$77K +$77K +822 New
17 18
19
20 21