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C.H. Robinson
CHRW

453 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 126 increasing their positions, 173 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $235M | Put options by funds: $78.4M

174% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $7.79B → $8.78B (+$992M)

12% more funds holding

Funds holding: 406 → 453 (+47)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 173

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
85
Increased
126
Reduced
173
Closed
31
Calls
$235M
Puts
$78.4M
Net Calls
+$156M
Net Calls Change
-$51.5M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
3
JHIU
Janus Henderson Investors US
Colorado
+$57.6M
4
CM
Castleark Management
Illinois
+$36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$122M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Bank of America
Bank of America
North Carolina
-$95.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
51
TOBAM
France
$28.2M +$1.14K +16 +0%
ARC
52
Absolute Return Capital
Massachusetts
$27.7M -$30.8M -431,544 -54%
CS
53
Credit Suisse
Switzerland
$26.9M -$3.18M -44,576 -11%
BAPIM
54
British Airways Pensions Investment Management
United Kingdom
$26.4M +$25.2M +352,380 New
BlackRock
55
BlackRock
New York
$25M +$652K +9,135 +3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$24.1M +$2.59M +36,245 +13%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$23.8M +$440K +6,171 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$23.6M -$287K -4,022 -1%
APG Asset Management
59
APG Asset Management
Netherlands
$23.1M +$1.11M +15,506 +5%
TAM
60
Tocqueville Asset Management
New York
$22.5M -$2.03M -28,408 -9%
RA
61
Royce & Associates
New York
$22.2M -$1.43M -20,000 -6%
First Trust Advisors
62
First Trust Advisors
Illinois
$21.9M -$9.42M -131,996 -31%
BIM
63
BlackRock Investment Management
Delaware
$21M +$234K +3,277 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$191K +2,671 +1%
ERSOT
65
Employees Retirement System of Texas
Texas
$20.5M – – –
Franklin Resources
66
Franklin Resources
California
$20M – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M -$55.8K -782 -0.3%
PPC
68
Park Presidio Capital
California
$18.7M +$17.8M +250,000 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$18.2M +$473K +6,628 +3%
PPA
70
Parametric Portfolio Associates
Washington
$17.5M -$959K -13,437 -5%
Federated Hermes
71
Federated Hermes
Pennsylvania
$17.3M +$16.2M +226,381 +4,871%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$17.1M -$738K -10,335 -4%
Morgan Stanley
73
Morgan Stanley
New York
$16.5M -$194K -2,714 -1%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$16.1M -$278K -3,900 -2%
BCM
75
BlueCrest Capital Management
Jersey
$16M +$15.3M +214,285 New
1 2
3
4 5

CHRW Hedge Fund Activity: Q4 2014 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.

  • 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
  • Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
  • 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
  • The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
  • The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.