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C.H. Robinson
CHRW

Overview Fund Activity

424 hedge funds and large institutions have $7.21B invested in C.H. Robinson in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 36 closing their positions.

Holders
424
Holders Change
+24
Holders Change %
+6%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
62
Increased
140
Reduced
175
Closed
36
Calls
$207M
Puts
$172M
Net Calls
+$34.8M
Net Calls Change
-$45.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$72.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$281M
4
Deutsche Bank
4
Deutsche Bank
Germany
$155M
5
EVM
5
Eaton Vance Management
Massachusetts
$62.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.26M
2
SCM
2
Scout Capital Management
New York
$0
3
Polen Capital Management
3
Polen Capital Management
Florida
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
OH
5
Orbis Holdings
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$23.6M 403,694 -6,327 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$23.5M 411,592 -28,041 -6%
SRIM
53
Saratoga Research & Investment Management
California
$23.3M 399,843 +53,637 +15%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$22.3M 381,926 +280,600 +277%
SG Americas Securities
55
SG Americas Securities
New York
$21M 359,966 -6,593 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$20.7M 355,114 +38,312 +12%
Citadel Advisors
57
Citadel Advisors
Florida
$19.6M 336,339 +192,621 +134%
GC
58
Guggenheim Capital
Illinois
$19.3M 330,297 +39,438 +14%
BlackRock
59
BlackRock
New York
$18.7M 320,452 +10,517 +3%
KCM
60
Kornitzer Capital Management
Kansas
$18.6M 318,300 -171,925 -35%
AllianceBernstein
61
AllianceBernstein
Tennessee
$17.7M 304,163 -32,651 -10%
MTB
62
Mizuho Trust & Banking
Japan
$17.5M 297,472 +13,319 +5%
DADC
63
D.A. Davidson & Co
Montana
$17.4M 298,433 +33,414 +13%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M 293,797 -28,554 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$17M 291,899 -24,982 -8%
HFS
66
HL Financial Services
Kentucky
$16.9M 289,293 +6,009 +2%
Morgan Stanley
67
Morgan Stanley
New York
$16.8M 287,727 +109,121 +61%
Citigroup
68
Citigroup
New York
$16.7M 287,025 +146,995 +105%
Millennium Management
69
Millennium Management
New York
$16.2M 277,689 +277,689 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16M 274,529 -14,200 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$15.9M 273,359 -1,466 -0.5%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$15.7M 268,737 -70,791 -21%
Franklin Resources
73
Franklin Resources
California
$15.6M 267,300 – –
BIM
74
BlackRock Investment Management
Delaware
$15.5M 264,878 -24,740 -9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$15.3M 262,564 -15,276 -5%
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