CHRW icon

C.H. Robinson
CHRW

Overview Fund Activity

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.

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.09%
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
1
Managed Account Advisors
New Jersey
$163M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$413M
3
JHIU
3
Janus Henderson Investors US
Colorado
$64M
4
CM
4
Castleark Management
Illinois
$37.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$923M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$315M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.1M
3
Bank of America
3
Bank of America
North Carolina
$248M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.61M
5
YAM
5
Yacktman Asset Management
Texas
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
51
TOBAM
France
$28.2M +$1.2K +16 +0%
ARC
52
Absolute Return Capital
Massachusetts
$27.7M -$32.3M -431,544 -54%
CS
53
Credit Suisse
Switzerland
$26.9M -$3.34M -44,576 -11%
BAPIM
54
British Airways Pensions Investment Management
United Kingdom
$26.4M +$26.4M +352,380 New
BlackRock
55
BlackRock
New York
$25M +$684K +9,135 +3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$24.1M +$2.71M +36,245 +13%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$23.8M +$466K +6,171 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$23.6M -$301K -4,022 -1%
APG Asset Management
59
APG Asset Management
Netherlands
$23.1M +$1.16M +15,506 +5%
TAM
60
Tocqueville Asset Management
New York
$22.5M -$2.13M -28,408 -9%
RA
61
Royce & Associates
New York
$22.2M -$1.5M -20,000 -6%
First Trust Advisors
62
First Trust Advisors
Illinois
$21.9M -$9.89M -131,996 -31%
BIM
63
BlackRock Investment Management
Delaware
$21M +$245K +3,277 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$200K +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 -$58.6K -782 -0.3%
PPC
68
Park Presidio Capital
California
$18.7M +$18.7M +250,000 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$18.2M +$496K +6,628 +3%
PPA
70
Parametric Portfolio Associates
Washington
$17.5M -$1.01M -13,437 -5%
Federated Hermes
71
Federated Hermes
Pennsylvania
$17.3M +$17M +226,381 +4,871%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$17.1M -$774K -10,335 -4%
Morgan Stanley
73
Morgan Stanley
New York
$16.5M -$203K -2,714 -1%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$16.1M -$292K -3,900 -2%
BCM
75
BlueCrest Capital Management
Jersey
$16M +$16M +214,285 New
1 2
3
4 5