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C.H. Robinson
CHRW

Overview Fund Activity

462 hedge funds and large institutions have $9.45B invested in C.H. Robinson in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 50 closing their positions.

Holders
462
Holders Change
+9
Holders Change %
+1.99%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
65
Increased
168
Reduced
158
Closed
50
Calls
$150M
Puts
$51.9M
Net Calls
+$98.6M
Net Calls Change
-$57.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$538M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$275M
3
MAA
3
Managed Account Advisors
New Jersey
$319M
4
Ameriprise
4
Ameriprise
Minnesota
$120M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$213M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$282M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$170M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.35M
4
EVM
4
Eaton Vance Management
Massachusetts
$266M
5
TCIM
5
TIAA CREF Investment Management
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$33.6M +$9.13M +124,710 +37%
Axa
52
Axa
France
$31.9M +$31.9M +435,100 New
ACM
53
Argent Capital Management
Missouri
$28M +$28M +382,820 New
ARC
54
Absolute Return Capital
Massachusetts
$26.4M -$623K -8,510 -2%
BAPIM
55
British Airways Pensions Investment Management
United Kingdom
$25.8M – – –
RCM
56
Riverhead Capital Management
Delaware
$25.3M +$11.8M +161,481 +88%
PPC
57
Park Presidio Capital
California
$25.3M +$6.96M +95,000 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25M -$8.65M -118,100 -26%
APG Asset Management
59
APG Asset Management
Netherlands
$24.8M +$2.19M +29,890 +10%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$24.2M +$664K +9,063 +3%
CM
61
Castleark Management
Illinois
$23.7M -$13.2M -180,338 -36%
Morgan Stanley
62
Morgan Stanley
New York
$23.6M +$7.5M +102,387 +47%
AllianceBernstein
63
AllianceBernstein
Tennessee
$22.8M -$280K -3,825 -1%
TA
64
Teachers Advisors
New York
$22.5M -$28.3M -386,879 -56%
CCP
65
Clarkston Capital Partners
Michigan
$21.9M +$6.87M +93,758 +46%
SOMRS
66
State of Michigan Retirement System
Michigan
$21M +$16.6M +226,600 +376%
TAM
67
Tocqueville Asset Management
New York
$20.7M -$1.27M -17,300 -6%
RA
68
Royce & Associates
New York
$20.6M -$1.04M -14,200 -5%
PPA
69
Parametric Portfolio Associates
Washington
$20.6M +$3.42M +46,700 +20%
BIM
70
BlackRock Investment Management
Delaware
$20.5M +$4.69K +64 +0%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$351K -4,800 -2%
Franklin Resources
72
Franklin Resources
California
$19.6M – – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M +$22.3K +304 +0.1%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$19.1M +$4.95M +67,562 +35%
CS
75
Credit Suisse
Switzerland
$18.9M -$7.39M -100,966 -28%
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