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C.H. Robinson
CHRW

Overview Fund Activity

537 hedge funds and large institutions have $8.06B invested in C.H. Robinson in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 192 increasing their positions, 202 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-21
Holders Change %
-3.76%
% of All Funds
11.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
72
Increased
192
Reduced
202
Closed
87
Calls
$155M
Puts
$116M
Net Calls
+$39.6M
Net Calls Change
-$2.45M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$145M
2
Parnassus Investments
Parnassus Investments
California
+$110M
3
Invesco
Invesco
Georgia
+$35.1M
4
Morgan Stanley
Morgan Stanley
New York
+$33.8M
5
State Street
State Street
Massachusetts
+$32.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$222M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$118M
3
MIHAS
Maj Invest Holding A/S
Denmark
-$77.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$69.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$70M +$33.8M +509,930 +93%
UBS AM
27
UBS AM
Illinois
$68.5M +$2.41M +36,355 +4%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$66.3M -$31.9M -440,811 -32%
AQR Capital Management
29
AQR Capital Management
Connecticut
$66.1M -$2.11M -31,942 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$61.1M +$4.47M +67,513 +8%
US Bancorp
31
US Bancorp
Minnesota
$60.5M -$792K -11,963 -1%
Bank of America
32
Bank of America
North Carolina
$58.8M -$17.9M -269,735 -23%
Victory Capital Management
33
Victory Capital Management
Texas
$57.9M +$30.1M +455,359 +109%
First Trust Advisors
34
First Trust Advisors
Illinois
$51.1M +$1.41M +21,351 +3%
Goldman Sachs
35
Goldman Sachs
New York
$50.6M -$21.9M -331,270 -30%
Swiss National Bank
36
Swiss National Bank
Switzerland
$50.1M -$5.2M -78,500 -9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$44.6M +$1.84M +27,800 +4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$43.7M +$12.3M +185,142 +39%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$40.8M +$16.6M +250,713 +69%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$39.4M +$1.7M +25,684 +5%
AIA
41
Avalon Investment & Advisory
Texas
$36.9M -$77.6K -1,172 -0.2%
Boston Partners
42
Boston Partners
Massachusetts
$36.8M -$222M -3,352,983 -86%
Baillie Gifford & Co
43
Baillie Gifford & Co
United Kingdom
$34.3M -$318K -4,802 -0.9%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$33.8M -$311K -4,700 -0.9%
PPA
45
Parametric Portfolio Associates
Washington
$32.8M +$5.05M +76,285 +18%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$32.4M +$8.2M +123,900 +34%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$32M +$4.17M +63,000 +15%
Capital International Investors
48
Capital International Investors
California
$30.8M – – –
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$29.5M – – –
N
50
Natixis
France
$27.7M +$12.8M +192,802 +86%
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