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C.H. Robinson
CHRW

Overview Fund Activity

478 hedge funds and large institutions have $7.06B invested in C.H. Robinson in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+20
Holders Change %
+4.37%
% of All Funds
12.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
76
Increased
175
Reduced
164
Closed
50
Calls
$81.5M
Puts
$40.1M
Net Calls
+$41.4M
Net Calls Change
-$47.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$75.1M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$160M
2
YAM
Yacktman Asset Management
Texas
$192M
3
Ameriprise
Ameriprise
Minnesota
$27.9M
4
Invesco
Invesco
Georgia
$23.1M
5
TAM
Tiverton Asset Management
Delaware
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
476
Cornerstone Advisors (Washington)
Washington
$2K +$541 +10 +37%
CFG
477
Citizens Financial Group
Rhode Island
$2K +$2K +30 New
PCP
478
Proficio Capital Partners
Massachusetts
$2K +$2K +33 New
TFO
479
Tarbox Family Office
California
$1K -$667 -8 -40%
SAM
480
Scopus Asset Management
New York
– -$24.6M -363,010 Closed
ARC
481
Absolute Return Capital
Massachusetts
– -$15.8M -233,061 Closed
Point72 Asset Management
482
Point72 Asset Management
Connecticut
– -$14.5M -214,100 Closed
WI
483
WBI Investments
New Jersey
– -$11.3M -166,143 Closed
HSA
484
Hussman Strategic Advisors
Maryland
– -$6.78M -100,000 Closed
HCMT
485
Highland Capital Management (Texas)
Texas
– -$4.01M -59,206 Closed
DCM
486
Dialectic Capital Management
Connecticut
– -$2.24M -33,098 Closed
QIM
487
Quantitative Investment Management
Virginia
– -$1.6M -23,600 Closed
TI
488
Trexquant Investment
Connecticut
– -$1.1M -16,300 Closed
DGHMC
489
Dalton, Greiner, Hartman, Maher & Co
New York
– -$876K -12,920 Closed
CC
490
Cipher Capital
New York
– -$847K -12,499 Closed
Rafferty Asset Management
491
Rafferty Asset Management
New York
– -$847K -12,492 Closed
CWM
492
CIBC World Markets
New York
– -$665K -9,813 Closed
PA
493
Profund Advisors
Maryland
– -$654K -9,646 Closed
LOAMS
494
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$575K -8,488 Closed
MAM
495
Mastrapasqua Asset Management
Tennessee
– -$463K -6,825 Closed
MA
496
Montag & Associates
Georgia
– -$455K -6,710 Closed
CI
497
Constellation Investments
Ohio
– -$451K -6,650 Closed
Verition Fund Management
498
Verition Fund Management
Connecticut
– -$423K -6,240 Closed
NYLIM
499
New York Life Investment Management
New York
– -$409K -6,027 Closed
Mariner
500
Mariner
Kansas
– -$363K -5,350 Closed
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