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C.H. Robinson
CHRW

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.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $235M | Put options by funds: $78.4M

174% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $7.79B → $8.78B (+$992M)

12% more funds holding

Funds holding: 406 → 453 (+47)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 173

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.08%
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
Managed Account Advisors
New Jersey
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
3
JHIU
Janus Henderson Investors US
Colorado
+$57.6M
4
CM
Castleark Management
Illinois
+$36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$122M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Bank of America
Bank of America
North Carolina
-$95.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$64M +$57.6M +806,700 +1,705%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$58.9M +$1.49M +20,873 +3%
UBS AM
28
UBS AM
Illinois
$58.3M -$9.94M -139,221 -15%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$58.2M -$5.34M -74,850 -9%
Wells Fargo
30
Wells Fargo
California
$57.3M +$985K +13,802 +2%
TAM
31
Tiverton Asset Management
Delaware
$52.4M – – –
TA
32
Teachers Advisors
New York
$52M -$8.03M -112,498 -14%
Parnassus Investments
33
Parnassus Investments
California
$51.3M -$15.3M -215,050 -24%
Citadel Advisors
34
Citadel Advisors
Florida
$51.2M +$32.9M +461,102 +207%
Legal & General Group
35
Legal & General Group
United Kingdom
$47.6M -$865K -12,117 -2%
PI
36
PGGM Investments
Netherlands
$46.9M -$235K -3,292 -0.5%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$45M -$1.7M -23,839 -4%
GC
38
Guggenheim Capital
Illinois
$42.6M +$14.8M +207,202 +57%
SRIM
39
Saratoga Research & Investment Management
California
$40.2M +$233K +3,270 +0.6%
CM
40
Castleark Management
Illinois
$37.7M +$36M +503,750 New
Charles Schwab
41
Charles Schwab
California
$36.4M +$2.71M +37,961 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$35.6M +$819K +11,481 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$35.5M +$713K +9,989 +2%
CIM
44
Confluence Investment Management
Missouri
$35.4M -$5.12M -71,756 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.4M +$2.36M +33,132 +8%
Prudential Financial
46
Prudential Financial
New Jersey
$33.5M +$17.6M +246,170 +122%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$32M -$5.1M -71,485 -14%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31.5M +$4.72M +66,159 +19%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$30.7M -$7.2M -100,878 -20%
Goldman Sachs
50
Goldman Sachs
New York
$30.1M -$114M -1,590,775 -80%
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CHRW Hedge Fund Activity: Q4 2014 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.

  • 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
  • Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
  • 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
  • The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
  • The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.