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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.

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
1
Managed Account Advisors
New Jersey
$163M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$413M
3
JHIU
3
Janus Henderson Investors US
Colorado
$64M
4
CM
4
Castleark Management
Illinois
$37.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$923M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$315M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.1M
3
Bank of America
3
Bank of America
North Carolina
$248M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.61M
5
YAM
5
Yacktman Asset Management
Texas
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$64M +$60.4M +806,700 +1,705%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$58.9M +$1.56M +20,873 +3%
UBS AM
28
UBS AM
Illinois
$58.3M -$10.4M -139,221 -15%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$58.2M -$5.61M -74,850 -9%
Wells Fargo
30
Wells Fargo
California
$57.3M +$1.03M +13,802 +2%
TAM
31
Tiverton Asset Management
Delaware
$52.4M – – –
TA
32
Teachers Advisors
New York
$52M -$8.43M -112,498 -14%
Parnassus Investments
33
Parnassus Investments
California
$51.3M -$16.1M -215,050 -24%
Citadel Advisors
34
Citadel Advisors
Florida
$51.2M +$34.5M +461,102 +207%
Legal & General Group
35
Legal & General Group
United Kingdom
$47.6M -$908K -12,117 -2%
PI
36
PGGM Investments
Netherlands
$46.9M -$247K -3,292 -0.5%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$45M -$1.79M -23,839 -4%
GC
38
Guggenheim Capital
Illinois
$42.6M +$15.5M +207,202 +57%
SRIM
39
Saratoga Research & Investment Management
California
$40.2M +$245K +3,270 +0.6%
CM
40
Castleark Management
Illinois
$37.7M +$37.7M +503,750 New
Charles Schwab
41
Charles Schwab
California
$36.4M +$2.84M +37,961 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$35.6M +$847K +11,481 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$35.5M +$748K +9,989 +2%
CIM
44
Confluence Investment Management
Missouri
$35.4M -$5.37M -71,756 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.4M +$2.48M +33,132 +8%
Prudential Financial
46
Prudential Financial
New Jersey
$33.5M +$18.4M +246,170 +122%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$32M -$5.35M -71,485 -14%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31.5M +$5.01M +66,159 +19%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$30.7M -$7.55M -100,878 -20%
Goldman Sachs
50
Goldman Sachs
New York
$30.1M -$119M -1,590,775 -80%
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