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C.H. Robinson
CHRW

Overview Fund Activity

578 hedge funds and large institutions have $10.1B invested in C.H. Robinson in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-9
Holders Change %
-1.53%
% of All Funds
12.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
75
Increased
183
Reduced
219
Closed
80
Calls
$217M
Puts
$158M
Net Calls
+$58.9M
Net Calls Change
+$80.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.4M
3
Northern Trust
Northern Trust
Illinois
+$31.3M
4
BlackRock
BlackRock
New York
+$27.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$79M
2
EVM
Eaton Vance Management
Massachusetts
-$53.5M
3
Bank of America
Bank of America
North Carolina
-$45.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$66.8M +$6.97M +82,890 +12%
UBS AM
27
UBS AM
Illinois
$66.2M +$5.42M +64,407 +9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$63.6M +$10.7M +126,927 +20%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$63.4M +$9.33M +110,940 +17%
Deutsche Bank
30
Deutsche Bank
Germany
$60.1M -$3.75M -44,563 -6%
Millennium Management
31
Millennium Management
New York
$59.1M +$14.2M +168,278 +31%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$57.5M +$15.4M +183,100 +37%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$55.7M -$7.23M -85,975 -11%
Wells Fargo
34
Wells Fargo
California
$55.5M +$5.24M +62,261 +10%
Invesco
35
Invesco
Georgia
$53.4M +$2.64M +31,364 +5%
WP
36
Wedgewood Partners
Missouri
$52.2M -$5.31M -63,199 -9%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$52.2M +$6.33M +75,302 +14%
SRIM
38
Saratoga Research & Investment Management
California
$51.6M -$2.6M -30,901 -5%
EAM
39
Eagle Asset Management
Florida
$49.4M +$216K +2,567 +0.4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$47.9M +$3.77M +44,859 +9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$47.2M +$4.69M +56,303 +11%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$46.2M +$139K +1,649 +0.3%
Renaissance Technologies
43
Renaissance Technologies
New York
$45.3M +$14.7M +175,300 +48%
Harris Associates
44
Harris Associates
Illinois
$44.9M -$5.24M -62,350 -10%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.2M +$126K +1,500 +0.3%
APG Asset Management
46
APG Asset Management
Netherlands
$39.2M +$22.6M +306,900 +136%
SCP
47
Seizert Capital Partners
Michigan
$38.1M -$2.65M -31,513 -7%
CTA
48
Carillon Tower Advisers
Florida
$37.6M – – –
ClearBridge Investments
49
ClearBridge Investments
New York
$35.6M -$1.12M -13,302 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$33M +$209K +2,485 +0.6%
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