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C.H. Robinson
CHRW

Overview Fund Activity

462 hedge funds and large institutions have $9.45B invested in C.H. Robinson in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 50 closing their positions.

Holders
462
Holders Change
+9
Holders Change %
+1.99%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
65
Increased
168
Reduced
158
Closed
50
Calls
$150M
Puts
$51.9M
Net Calls
+$98.6M
Net Calls Change
-$57.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$538M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$275M
3
MAA
3
Managed Account Advisors
New Jersey
$319M
4
Ameriprise
4
Ameriprise
Minnesota
$120M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$213M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$282M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$170M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.35M
4
EVM
4
Eaton Vance Management
Massachusetts
$266M
5
TCIM
5
TIAA CREF Investment Management
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$81.4M +$309K +4,214 +0.4%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$68.7M +$24.7M +338,019 +56%
TCIM
28
TIAA CREF Investment Management
New York
$60.9M -$35.6M -485,747 -37%
Wells Fargo
29
Wells Fargo
California
$58.7M +$2.66M +36,381 +5%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$56.1M -$850K -11,609 -1%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$55.7M -$2.11M -28,881 -4%
UBS AM
32
UBS AM
Illinois
$54M -$3.02M -41,311 -5%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$53M -$10.8M -147,601 -17%
Goldman Sachs
34
Goldman Sachs
New York
$52.8M +$23.4M +319,569 +79%
GC
35
Guggenheim Capital
Illinois
$51.9M +$10.2M +139,076 +24%
TAM
36
Tiverton Asset Management
Delaware
$51.3M – – –
Parnassus Investments
37
Parnassus Investments
California
$50M -$110K -1,500 -0.2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$49M +$46.4M +634,245 +1,817%
Legal & General Group
39
Legal & General Group
United Kingdom
$44.5M -$2.04M -27,857 -4%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$42.4M +$29M +396,377 +216%
SRIM
41
Saratoga Research & Investment Management
California
$40.8M +$1.51M +20,652 +4%
PI
42
PGGM Investments
Netherlands
$40.5M -$5.31M -72,514 -12%
CIM
43
Confluence Investment Management
Missouri
$38.7M +$4.08M +55,686 +12%
WG
44
Winton Group
United Kingdom
$38.1M +$34.7M +473,487 +1,002%
Charles Schwab
45
Charles Schwab
California
$37M +$1.47M +20,084 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$36.1M +$5.61M +76,597 +18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35.6M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$35.5M +$14.1M +192,021 +66%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$35.5M +$4.14M +56,483 +13%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$34.3M -$418K -5,709 -1%
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