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C.H. Robinson
CHRW

Overview Fund Activity

525 hedge funds and large institutions have $11.7B invested in C.H. Robinson in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 138 increasing their positions, 205 reducing their positions, and 34 closing their positions.

Holders
525
Holders Change
+60
Holders Change %
+12.9%
% of All Funds
11.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
100
Increased
138
Reduced
205
Closed
34
Calls
$294M
Puts
$356M
Net Calls
-$61.7M
Net Calls Change
-$12M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$485M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M
3
TCIM
3
TIAA CREF Investment Management
New York
$58.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$24.5M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M
2
SAM
2
Scopus Asset Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$94.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$81M +$20.6M +231,300 +34%
SCP
27
Seizert Capital Partners
Michigan
$68.8M -$1.43M -16,070 -2%
Charles Schwab
28
Charles Schwab
California
$68.7M +$3.81M +42,727 +6%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$67.2M -$388K -4,360 -0.6%
SRIM
30
Saratoga Research & Investment Management
California
$62.5M +$469K +5,267 +0.8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$59.4M -$4.23M -47,526 -7%
TCIM
32
TIAA CREF Investment Management
New York
$58.2M +$33.9M +380,900 +140%
CGT
33
Capital Guardian Trust
California
$55.2M -$1.22M -13,662 -2%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$53.4M -$1.61M -18,022 -3%
Axa
35
Axa
France
$53M -$3.81M -42,800 -7%
UBS AM
36
UBS AM
Illinois
$49.7M +$4.12M +46,211 +9%
YAM
37
Yacktman Asset Management
Texas
$48.6M -$34.5M -387,025 -42%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$48.6M +$685K +7,691 +1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$46.8M -$3.48M -39,072 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$44.7M +$10.6M +119,340 +31%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.5M – – –
T
42
TOBAM
France
$43.2M -$4.28M -48,018 -9%
First Trust Advisors
43
First Trust Advisors
Illinois
$41.4M +$5.41M +60,706 +15%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$40.2M +$444K +4,984 +1%
CIM
45
Confluence Investment Management
Missouri
$39.7M -$537K -6,031 -1%
Parnassus Investments
46
Parnassus Investments
California
$38.3M – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$38.3M -$357K -4,010 -0.9%
PPA
48
Parametric Portfolio Associates
Washington
$38.1M -$7.15M -80,238 -16%
EAM
49
Eagle Asset Management
Florida
$37.5M +$2.83M +31,705 +8%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$37.2M -$2.34M -26,248 -6%
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