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C.H. Robinson
CHRW

Overview Fund Activity

418 hedge funds and large institutions have $6.34B invested in C.H. Robinson in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-6
Holders Change %
-1.42%
% of All Funds
12.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
53
Increased
135
Reduced
182
Closed
52
Calls
$178M
Puts
$84M
Net Calls
+$94.3M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$133M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$217M
3
Invesco
3
Invesco
Georgia
$136M
4
EVM
4
Eaton Vance Management
Massachusetts
$84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$44.7M

Top Sellers

1
JIM
1
Jensen Investment Management
Oregon
$520K
2
Primecap Management
2
Primecap Management
California
$370M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$5.6M
5
MIH
5
Madison Investment Holdings
Wisconsin
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$19.5M -$7.4M -141,189 -27%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$6.92M +132,100 +57%
CS
53
Credit Suisse
Switzerland
$18.7M -$2.56M -48,911 -12%
Morgan Stanley
54
Morgan Stanley
New York
$17.6M +$2.48M +47,365 +16%
ARC
55
Absolute Return Capital
Massachusetts
$16.7M -$28.7M -547,869 -63%
BlackRock
56
BlackRock
New York
$16.7M -$109K -2,084 -0.7%
RA
57
Royce & Associates
New York
$16.6M +$3.14M +60,000 +23%
MTB
58
Mizuho Trust & Banking
Japan
$15.6M +$63.8K +1,218 +0.4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$15.6M -$325K -6,197 -2%
HFS
60
HL Financial Services
Kentucky
$14.6M -$540K -10,303 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$68.1K +1,300 +0.5%
Millennium Management
62
Millennium Management
New York
$14.3M -$215K -4,112 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$1.18M -22,437 -8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14.2M -$1.1M -20,962 -7%
SG Americas Securities
65
SG Americas Securities
New York
$14.1M -$4.78M -91,196 -25%
Franklin Resources
66
Franklin Resources
California
$14M – – –
BIM
67
BlackRock Investment Management
Delaware
$14M +$84K +1,604 +0.6%
Bank of America
68
Bank of America
North Carolina
$13.7M +$4.52M +86,260 +49%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$13.7M -$11.1M -212,170 -45%
Two Sigma Investments
70
Two Sigma Investments
New York
$13.4M +$13.4M +255,018 New
First Trust Advisors
71
First Trust Advisors
Illinois
$13.1M -$5.55M -105,931 -30%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13M -$1.29M -24,548 -9%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$12.3M +$10.7M +203,785 +643%
Prudential Financial
74
Prudential Financial
New Jersey
$11.2M +$1.29M +24,550 +13%
Principal Financial Group
75
Principal Financial Group
Iowa
$11.1M -$339K -6,467 -3%
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