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C.H. Robinson
CHRW

Overview Fund Activity

400 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
38
Increased
160
Reduced
149
Closed
34
Calls
$227M
Puts
$147M
Net Calls
+$79.9M
Net Calls Change
+$9.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$696M
3
SCM
3
Scout Capital Management
New York
$211M
4
Deutsche Bank
4
Deutsche Bank
Germany
$102M
5
MNA
5
Manning & Napier Advisors
New York
$272M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$230M
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.3M
3
OH
3
Orbis Holdings
Bermuda
$65M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$91.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AVC
51
Arlington Value Capital
Utah
$23.9M +$10.9M +182,997 +84%
CIM
52
Confluence Investment Management
Missouri
$22.9M +$2.2M +36,969 +11%
SG Americas Securities
53
SG Americas Securities
New York
$21.8M +$9.79M +164,267 +81%
SRIM
54
Saratoga Research & Investment Management
California
$20.6M +$2.11M +35,356 +11%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$20.2M +$1.17M +19,589 +6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$20.1M -$72.1K -1,210 -0.4%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$19.6M +$1.88M +31,600 +11%
CS
58
Credit Suisse
Switzerland
$19.3M -$7.2M -120,801 -27%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$267K -4,482 -1%
First Trust Advisors
60
First Trust Advisors
Illinois
$18.9M +$3.28M +54,975 +21%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$18.9M +$1.17M +19,680 +7%
BlackRock
62
BlackRock
New York
$18.5M -$59.6K -1,000 -0.3%
VanEck Associates
63
VanEck Associates
New York
$18.2M +$5.13M +86,047 +39%
GC
64
Guggenheim Capital
Illinois
$17.3M +$2.73M +45,898 +19%
BIM
65
BlackRock Investment Management
Delaware
$17.3M +$766K +12,859 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.2M +$533K +8,943 +3%
HFS
67
HL Financial Services
Kentucky
$16.9M +$536K +8,988 +3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$16.6M +$10.1M +170,288 +158%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$16.4M -$722K -12,129 -4%
MTB
70
Mizuho Trust & Banking
Japan
$16M – – –
Franklin Resources
71
Franklin Resources
California
$15.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.9M -$2.28M -38,300 -13%
DADC
73
D.A. Davidson & Co
Montana
$15.8M +$1.95M +32,774 +14%
SG
74
Somerset Group
Minnesota
$15.5M -$1.79M -29,979 -10%
RA
75
Royce & Associates
New York
$15.2M – – –
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3
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