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C.H. Robinson
CHRW

Overview Fund Activity

406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
11.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
39
Increased
116
Reduced
181
Closed
44
Calls
$298M
Puts
$90.1M
Net Calls
+$208M
Net Calls Change
-$146M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$308M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$220M
3
TCIM
3
TIAA CREF Investment Management
New York
$82M
4
TA
4
Teachers Advisors
New York
$53.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$50.9M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
Parnassus Investments
2
Parnassus Investments
California
$59.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$294M
4
Norges Bank
4
Norges Bank
Norway
$79.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$69.1M +$7.29M +109,869 +12%
UBS AM
27
UBS AM
Illinois
$60.9M +$1.73M +26,069 +3%
Parnassus Investments
28
Parnassus Investments
California
$59.7M -$273M -4,110,800 -82%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$56.5M +$11.1M +167,856 +25%
TA
30
Teachers Advisors
New York
$53.5M +$46M +693,074 +610%
ARC
31
Absolute Return Capital
Massachusetts
$53.1M -$22.9M -344,909 -30%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$50.9M +$39M +588,673 +325%
Wells Fargo
33
Wells Fargo
California
$49.8M -$9.92M -149,578 -17%
TAM
34
Tiverton Asset Management
Delaware
$46.4M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$42.9M -$25.5K -385 -0.1%
PI
36
PGGM Investments
Netherlands
$41.7M +$1.88M +28,406 +5%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$41.4M -$2.54M -38,359 -6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$37.4M +$19.4M +292,166 +108%
CIM
39
Confluence Investment Management
Missouri
$36.1M +$226K +3,406 +0.6%
SRIM
40
Saratoga Research & Investment Management
California
$35.4M +$2.06M +31,114 +6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$33.9M +$27.1M +408,466 +398%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$33.1M +$4.74M +71,405 +17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$31.2M -$534K -8,056 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$30.8M -$8.87M -133,724 -22%
Charles Schwab
45
Charles Schwab
California
$29.7M +$2.07M +31,136 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.3M +$444K +6,695 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$28.2M +$17M +255,600 +151%
CS
48
Credit Suisse
Switzerland
$26.8M +$8.18M +123,394 +44%
T
49
TOBAM
France
$25M +$14.6M +220,112 +140%
GC
50
Guggenheim Capital
Illinois
$24M -$3.87M -58,398 -14%
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