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C.H. Robinson
CHRW

Overview Fund Activity

458 hedge funds and large institutions have $7.83B invested in C.H. Robinson in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 185 reducing their positions, and 44 closing their positions.

Holders
458
Holders Change
+9
Holders Change %
+2%
% of All Funds
12.8%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.25%
New
55
Increased
147
Reduced
185
Closed
44
Calls
$151M
Puts
$62.4M
Net Calls
+$89.1M
Net Calls Change
+$32.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$674M
2
Citadel Advisors
2
Citadel Advisors
Florida
$125M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.6M
4
Millennium Management
4
Millennium Management
New York
$31M
5
SAM
5
Scopus Asset Management
New York
$24.6M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$101K
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$37.3M
4
Primecap Management
4
Primecap Management
California
$153M
5
Ameriprise
5
Ameriprise
Minnesota
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$25.2M 371,192 +59,030 +19%
SAM
52
Scopus Asset Management
New York
$24.6M 363,010 +363,010 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$24.5M 360,758 +3,302 +0.9%
SIC
54
Schwartz Investment Counsel
Michigan
$23.9M 352,850 -85,150 -19%
SGAM
55
Smith Group Asset Management
Texas
$23.2M 342,501 +342,501 New
APG Asset Management
56
APG Asset Management
Netherlands
$22.7M 334,428 -3,941 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$22.6M 332,895 -1,399,391 -81%
PPA
58
Parametric Portfolio Associates
Washington
$22.5M 331,549 +68,855 +26%
BlackRock
59
BlackRock
New York
$22.1M 325,602 +12,178 +4%
RCM
60
Riverhead Capital Management
Delaware
$21M 310,079 -3,041 -1%
BIM
61
BlackRock Investment Management
Delaware
$20.1M 296,766 -6,834 -2%
CS
62
Credit Suisse
Switzerland
$19.8M 292,290 -28,818 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M 269,720 -17,077 -6%
ED
64
Exane Derivatives
France
$18.2M 268,241 +268,241 New
Franklin Resources
65
Franklin Resources
California
$18.1M 267,300 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18M 265,952 -400 -0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$17.6M 260,228 +24,000 +10%
RA
68
Royce & Associates
New York
$17.6M 260,000 -11,900 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M 259,746 -380 -0.1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$16.6M 244,938 +221,838 +960%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$16.4M 241,564 +28,884 +14%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$15.8M 233,410 -21,114 -8%
ARC
73
Absolute Return Capital
Massachusetts
$15.8M 233,061 +86,122 +59%
EAM
74
EverPoint Asset Management
Connecticut
$15.4M 226,743 +181,743 +404%
MTB
75
Mizuho Trust & Banking
Japan
$15M 221,935 +16,826 +8%
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