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C.H. Robinson
CHRW

Overview Fund Activity

478 hedge funds and large institutions have $7.06B invested in C.H. Robinson in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 50 closing their positions.

Holders
478
Holders Change
+20
Holders Change %
+4.37%
% of All Funds
12.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
76
Increased
175
Reduced
164
Closed
50
Calls
$81.5M
Puts
$40.1M
Net Calls
+$41.4M
Net Calls Change
-$47.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$486M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$75.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$121M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
YAM
2
Yacktman Asset Management
Texas
$192M
3
Ameriprise
3
Ameriprise
Minnesota
$27.9M
4
Invesco
4
Invesco
Georgia
$23.1M
5
TAM
5
Tiverton Asset Management
Delaware
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$24M +$1.63M +26,270 +7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$23.8M +$416K +6,707 +2%
Invesco
53
Invesco
Georgia
$23.1M -$69.3M -1,117,187 -75%
Prudential Financial
54
Prudential Financial
New Jersey
$23.1M +$11.6M +186,800 +101%
CS
55
Credit Suisse
Switzerland
$22.4M +$4.29M +69,251 +24%
RFC
56
Russell Frank Company
Washington
$22M +$20.4M +326,689 +1,222%
SGAM
57
Smith Group Asset Management
Texas
$21M -$198K -3,194 -0.9%
AQR Capital Management
58
AQR Capital Management
Connecticut
$20.6M +$11.5M +184,687 +125%
BlackRock
59
BlackRock
New York
$19.7M -$500K -8,067 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$19.2M +$7.04M +113,572 +58%
JHIU
61
Janus Henderson Investors US
Colorado
$18.4M -$15.8M -254,991 -46%
BIM
62
BlackRock Investment Management
Delaware
$18.3M -$58.6K -945 -0.3%
APG Asset Management
63
APG Asset Management
Netherlands
$18.3M -$2.47M -39,759 -12%
ED
64
Exane Derivatives
France
$17.2M +$596K +9,607 +4%
SIC
65
Schwartz Investment Counsel
Michigan
$16.8M -$5.1M -82,160 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$264K +4,258 +2%
Franklin Resources
67
Franklin Resources
California
$16.6M +$6.57K +106 +0%
CM
68
Castleark Management
Illinois
$16.5M -$6.51M -104,892 -28%
RA
69
Royce & Associates
New York
$16.1M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$16M -$149K -2,400 -0.9%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$120K -1,928 -0.7%
JGC
72
J. Goldman & Co
New York
$15.7M +$15.7M +253,830 New
RCM
73
Riverhead Capital Management
Delaware
$15.4M -$3.8M -61,302 -20%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$14.5M +$69.5K +1,121 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.9M -$2.85M -45,999 -17%
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