CHRW icon

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 %
VDI
501
Vaughan David Investments
Illinois
– -$356K -5,259 Closed
AIP
502
Ameritas Investment Partners
Nebraska
– -$349K -5,145 Closed
MGIA
503
Moneta Group Investment Advisors
Missouri
– -$335K -4,945 Closed
JA
504
JLB & Associates
Michigan
– -$320K -4,725 Closed
FBFS
505
First Business Financial Services
Wisconsin
– -$317K -4,676 Closed
Voloridge Investment Management
506
Voloridge Investment Management
Florida
– -$312K -4,606 Closed
YMRC
507
Yorktown Management & Research Company
Virginia
– -$271K -4,000 Closed
QCMC
508
Quantum Capital Management (California)
California
– -$255K -3,762 Closed
DILH
509
Dai-ichi Life Holdings
Japan
– -$249K -3,671 Closed
TBA
510
Tower Bridge Advisors
Pennsylvania
– -$242K -3,565 Closed
RCM
511
Rotella Capital Management
Washington
– -$220K -3,243 Closed
WCM
512
Weyland Capital Management
New Hampshire
– -$214K -3,158 Closed
IAA
513
Ironsides Asset Advisors
North Carolina
– -$210K -3,105 Closed
NIM
514
Northeast Investment Management
Massachusetts
– -$207K -3,060 Closed
W
515
Wealthfront
California
– -$179K -2,639 Closed
SIG
516
Schooner Investment Group
Pennsylvania
– -$135K -2,000 Closed
Axa
517
Axa
France
– -$95K -1,400 Closed
SCP
518
Syntal Capital Partners
Texas
– -$22K -327 Closed
GWM
519
Gupta Wealth Management
California
– -$21K -306 Closed
MFBTD
520
MB Financial Bank - Trust Department
Illinois
– -$16K -230 Closed
BCM
521
Brookstone Capital Management
Illinois
– -$14K -203 Closed
PSUF
522
People's United Financial
Connecticut
– -$11K -161 Closed
AF
523
Arrow Financial
New York
– -$8K -120 Closed
LWA
524
Lenox Wealth Advisors
New York
– -$7K -107 Closed
TRCT
525
Tower Research Capital (TRC)
New York
– -$5K -76 Closed
18 19 20
21
22