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C.H. Robinson
CHRW

Overview Fund Activity

577 hedge funds and large institutions have $10.4B invested in C.H. Robinson in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-31
Holders Change %
-5.1%
% of All Funds
12.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
56
Increased
245
Reduced
188
Closed
79
Calls
$127M
Puts
$123M
Net Calls
+$3.43M
Net Calls Change
-$114M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$209M
2
ClearBridge Investments
ClearBridge Investments
New York
$217M
3
Bank of America
Bank of America
North Carolina
$520M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$68.8M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$579M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$375M
2
Millennium Management
Millennium Management
New York
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M
4
Squarepoint
Squarepoint
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
601
Dynamic Technology Lab
Singapore
– -$1.13M -12,928 Closed
T
602
TOBAM
France
– -$1.05M -12,085 Closed
ECM
603
ExodusPoint Capital Management
New York
– -$874K -10,044 Closed
QSS
604
Quantitative Systematic Strategies
Florida
– -$870K -10,002 Closed
NICM
605
Neo Ivy Capital Management
New York
– -$865K -9,954 Closed
SS
606
Simplicity Solutions
Minnesota
– -$758K -8,715 Closed
DADC
607
D.A. Davidson & Co
Montana
– -$727K -8,360 Closed
JIR
608
James Investment Research
Ohio
– -$667K -7,665 Closed
GCA
609
Gideon Capital Advisors
New York
– -$450K -5,172 Closed
BLA
610
Balter Liquid Alternatives
Massachusetts
– -$417K -4,791 Closed
MCM
611
Manchester Capital Management
Vermont
– -$417K -4,790 Closed
MA
612
Montag & Associates
Georgia
– -$409K -4,700 Closed
NC
613
Noked Capital
Israel
– -$400K -4,600 Closed
NI
614
Noked Israel
Israel
– -$400K -4,600 Closed
AWE
615
Avidian Wealth Enterprises
Texas
– -$375K -4,309 Closed
RCA
616
Rowland Carmichael Advisors
Arizona
– -$374K -4,297 Closed
Lido Advisors
617
Lido Advisors
California
– -$315K -3,625 Closed
C
618
Cerebellum
California
– -$314K -3,614 Closed
ALAM
619
Asahi Life Asset Management
Japan
– -$311K -3,570 Closed
VF
620
Virtu Financial
New York
– -$309K -3,552 Closed
LP
621
LMR Partners
United Kingdom
– -$305K -3,502 Closed
FCI
622
Financial Counselors Inc
Kansas
– -$264K -3,040 Closed
PHK
623
Point72 Hong Kong
Hong Kong
– -$224K -2,572 Closed
TC
624
TownSquare Capital
Utah
– -$222K -2,556 Closed
OC
625
Oppenheimer & Co
New York
– -$209K -2,405 Closed
23 24
25
26 27