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C.H. Robinson
CHRW

Overview Fund Activity

416 hedge funds and large institutions have $8.03B invested in C.H. Robinson in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 196 reducing their positions, and 53 closing their positions.

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
53
Increased
109
Reduced
196
Closed
53
Calls
$407M
Puts
$53.2M
Net Calls
+$354M
Net Calls Change
+$260M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$350M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$102M
4
Norges Bank
4
Norges Bank
Norway
$153M
5
Bessemer Group
5
Bessemer Group
New Jersey
$75.2M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$320M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$3.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$69M -$946K -14,838 -1%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$59.4M +$53M +830,332 +825%
Wells Fargo
28
Wells Fargo
California
$57.5M +$2.33M +36,464 +4%
UBS AM
29
UBS AM
Illinois
$56.9M +$10.9M +170,424 +24%
JHIU
30
Janus Henderson Investors US
Colorado
$53.2M -$3.28M -51,472 -6%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$51.4M -$22.5M -352,860 -30%
AVC
32
Arlington Value Capital
Utah
$48.7M -$7.05M -110,510 -13%
TAM
33
Tiverton Asset Management
Delaware
$44.7M – – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$43.7M +$4.59M +71,900 +12%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$42.3M -$1.69M -26,552 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$41.3M +$14.7K +230 +0%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M -$19.7M -309,289 -32%
PI
38
PGGM Investments
Netherlands
$38.3M +$10.7M +168,386 +39%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$38.1M +$321K +5,039 +0.9%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$38M +$427K +6,696 +1%
CIM
41
Confluence Investment Management
Missouri
$34.5M +$1.82M +28,593 +6%
MAA
42
Managed Account Advisors
New Jersey
$33.1M +$19.9M +312,235 +152%
TCIM
43
TIAA CREF Investment Management
New York
$32.2M +$8.4M +131,633 +35%
SRIM
44
Saratoga Research & Investment Management
California
$32M +$3.24M +50,810 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$30.6M +$2.87M +45,043 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$27.3M – – –
GC
47
Guggenheim Capital
Illinois
$26.8M +$1.48M +23,125 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.8M +$2.19M +34,300 +9%
Charles Schwab
49
Charles Schwab
California
$26.6M +$964K +15,112 +4%
TAM
50
Tocqueville Asset Management
New York
$24.8M -$1.5M -23,501 -6%
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