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C.H. Robinson
CHRW

Overview Fund Activity

416 hedge funds and large institutions have $8.03B invested in C.H. Robinson in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 196 reducing their positions, and 53 closing their positions.

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
53
Increased
109
Reduced
196
Closed
53
Calls
$407M
Puts
$53.2M
Net Calls
+$354M
Net Calls Change
+$260M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$350M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$102M
4
Norges Bank
4
Norges Bank
Norway
$153M
5
Bessemer Group
5
Bessemer Group
New Jersey
$75.2M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$320M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
GAM
4
Gotham Asset Management
New York
$3.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$24.4M -$986K -15,462 -4%
HCMT
52
Highland Capital Management (Texas)
Texas
$23.3M +$23.3M +365,600 New
Citadel Advisors
53
Citadel Advisors
Florida
$21.7M -$32.7M -512,144 -60%
BlackRock
54
BlackRock
New York
$20.6M +$243K +3,814 +1%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$20.2M +$20.2M +316,814 New
RA
56
Royce & Associates
New York
$20.2M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$19.8M +$764K +11,974 +4%
ERSOT
58
Employees Retirement System of Texas
Texas
$19.2M +$18.1M +283,500 +1,575%
BIM
59
BlackRock Investment Management
Delaware
$17.9M +$911K +14,283 +5%
CS
60
Credit Suisse
Switzerland
$17.9M -$4.94M -77,373 -22%
APG Asset Management
61
APG Asset Management
Netherlands
$17.4M +$8.67M +135,933 +99%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$17.3M +$5.26M +82,397 +44%
Franklin Resources
63
Franklin Resources
California
$17.1M – – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$17M -$325K -5,091 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$16.6M -$679K -10,642 -4%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$16.4M +$4.43M +69,499 +37%
Nomura Holdings
67
Nomura Holdings
Japan
$16.2M +$12.6M +197,685 +348%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$15.5M -$413K -6,470 -3%
AIG
69
American International Group
New York
$14.6M +$10.6M +165,766 +263%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$14.2M -$836K -13,100 -6%
Prudential Financial
71
Prudential Financial
New Jersey
$14.1M +$528K +8,271 +4%
MWR
72
McAdams Wright Ragen
Washington
$14M +$1.96M +30,788 +16%
Morgan Stanley
73
Morgan Stanley
New York
$13.6M -$7.73M -121,181 -36%
PPA
74
Parametric Portfolio Associates
Washington
$13.2M +$5.75M +90,141 +77%
MTB
75
Mizuho Trust & Banking
Japan
$12.8M -$6.2M -97,274 -33%
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