CHRW icon

C.H. Robinson
CHRW

Overview Fund Activity

418 hedge funds and large institutions have $6.34B invested in C.H. Robinson in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-6
Holders Change %
-1.42%
% of All Funds
12.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
53
Increased
135
Reduced
182
Closed
52
Calls
$178M
Puts
$84M
Net Calls
+$94.3M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$133M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$217M
3
Invesco
3
Invesco
Georgia
$136M
4
EVM
4
Eaton Vance Management
Massachusetts
$84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$44.7M

Top Sellers

1
JIM
1
Jensen Investment Management
Oregon
$520K
2
Primecap Management
2
Primecap Management
California
$370M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$5.6M
5
MIH
5
Madison Investment Holdings
Wisconsin
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AVC
26
Arlington Value Capital
Utah
$45.8M +$23.7M +452,145 +107%
Wells Fargo
27
Wells Fargo
California
$45.3M -$15.4M -294,849 -25%
Citadel Advisors
28
Citadel Advisors
Florida
$44.7M +$27.1M +516,422 +154%
CC
29
Carlson Capital
Texas
$40.6M +$9.17M +175,000 +29%
UBS AM
30
UBS AM
Illinois
$37.8M +$4M +76,396 +12%
TAM
31
Tiverton Asset Management
Delaware
$36.7M +$10.5M +200,000 +40%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$36.1M -$1.01M -19,275 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$33.9M -$2.28M -43,604 -6%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$32.1M +$26.5M +506,100 +474%
VanEck Associates
35
VanEck Associates
New York
$31.5M +$7.86M +149,951 +33%
MA
36
Marshfield Associates
District of Columbia
$31.2M -$118K -2,250 -0.4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$31M +$3.96M +75,586 +15%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$30.9M +$5.91M +112,767 +24%
GAM
39
Gotham Asset Management
New York
$30M +$26.3M +502,290 +711%
CIM
40
Confluence Investment Management
Missouri
$26.9M +$4.69M +89,451 +21%
SRIM
41
Saratoga Research & Investment Management
California
$23.7M +$2.7M +51,610 +13%
PI
42
PGGM Investments
Netherlands
$22.7M +$22.7M +432,574 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$22.7M +$1.18M +22,592 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$22.4M -$1.67M -31,900 -7%
TGA
45
Trilogy Global Advisors
Florida
$22.3M -$26.4M -503,633 -54%
TAM
46
Tocqueville Asset Management
New York
$21.6M +$10.6M +202,370 +96%
Charles Schwab
47
Charles Schwab
California
$21M -$127K -2,429 -0.6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$20.9M -$2.19M -41,848 -10%
GC
49
Guggenheim Capital
Illinois
$20.8M +$3.52M +67,173 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M +$7.49M +142,957 +59%
1
2
3 4 5