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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 %
MA
576
MUFG Americas
New York
$1K +$1K +14 New
GT
577
Glenmede Trust
Pennsylvania
$768 +$329 +3,923 +75%
SWA
578
Sutton Wealth Advisors
Florida
$673 – – –
LM
579
Luminus Management
Texas
– -$84.3K -860,913 Closed
CC
580
Carlson Capital
Texas
– -$20.4M -207,941 Closed
WMSA
581
Weiss Multi-Strategy Advisers
New York
– -$10.3M -104,995 Closed
JCM
582
Jag Capital Management
Missouri
– -$10M -102,572 Closed
Point72 Asset Management
583
Point72 Asset Management
Connecticut
– -$4.9M -50,000 Closed
OAM
584
Oxford Asset Management
United Kingdom
– -$4.86M -49,785 Closed
ECM
585
Element Capital Management
New York
– -$4.59M -46,883 Closed
Arrowstreet Capital
586
Arrowstreet Capital
Massachusetts
– -$4.49M -45,856 Closed
SFS
587
Sowell Financial Services
Arkansas
– -$3.57M -36,493 Closed
CCP
588
Clifford Capital Partners
Utah
– -$3.51M -35,865 Closed
MSE
589
MUFG Securities EMEA
United Kingdom
– -$2.82M -28,756 Closed
Verition Fund Management
590
Verition Fund Management
Connecticut
– -$2.19M -22,330 Closed
FCBT
591
First Citizens Bank & Trust
North Carolina
– -$2.16M -22,069 Closed
FEG
592
Fund Evaluation Group
Ohio
– -$1.98M -20,215 Closed
Hudson Bay Capital Management
593
Hudson Bay Capital Management
Connecticut
– -$1.97M -20,150 Closed
NIMI
594
Natixis Investment Managers International
France
– -$1.68M -17,141 Closed
DCM
595
Dynamic Capital Management
Jersey
– -$1.68M -17,113 Closed
Jane Street
596
Jane Street
New York
– -$1.48M -15,065 Closed
Koshinski Asset Management
597
Koshinski Asset Management
Illinois
– -$1.45M -14,760 Closed
MME
598
Meag Munich Ergo
Germany
– -$1.42M -14,667 Closed
TCM
599
Tradition Capital Management
New Jersey
– -$1.43M -14,580 Closed
BA
600
Bridgewater Associates
Connecticut
– -$1.24M -12,626 Closed
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