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C.H. Robinson
CHRW

Overview Fund Activity

515 hedge funds and large institutions have $8.54B invested in C.H. Robinson in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 51 closing their positions.

Holders
515
Holders Change
+37
Holders Change %
+7.74%
% of All Funds
13.74%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
93
Increased
190
Reduced
170
Closed
51
Calls
$140M
Puts
$34.1M
Net Calls
+$106M
Net Calls Change
+$64.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$300M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$797M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$71.1M
4
Select Equity Group
4
Select Equity Group
New York
$115M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$66.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$550K
2
Bank of America
2
Bank of America
North Carolina
$54.1M
3
YAM
3
Yacktman Asset Management
Texas
$115M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$70.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$33M 444,978 +61,700 +16%
Morgan Stanley
52
Morgan Stanley
New York
$31.6M 425,324 +249,856 +142%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$29.9M 403,396 +16,368 +4%
Parnassus Investments
54
Parnassus Investments
California
$29.7M 400,000 – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$29.4M 395,479 +63,099 +19%
CAM
56
ClariVest Asset Management
California
$28.8M 387,667 +387,667 New
ERSOT
57
Employees Retirement System of Texas
Texas
$27.4M 369,000 +331,000 +871%
WG
58
Winton Group
United Kingdom
$26.8M 360,965 +190,547 +112%
Swiss National Bank
59
Swiss National Bank
Switzerland
$26.5M 373,128 +115,300 +45%
GC
60
Guggenheim Capital
Illinois
$26.5M 357,267 -73,176 -17%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$23.9M 321,600 +237,500 +282%
APG Asset Management
62
APG Asset Management
Netherlands
$23.1M 311,243 +16,574 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$23M 309,807 +39,597 +15%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M 295,283 +146,100 +98%
BIM
65
BlackRock Investment Management
Delaware
$21.8M 293,760 -2,061 -0.7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$20.3M 272,866 -339,481 -55%
Franklin Resources
67
Franklin Resources
California
$19.8M 267,300 -106 -0%
RA
68
Royce & Associates
New York
$19.3M 260,000 – –
CM
69
Castleark Management
Illinois
$19.3M 259,940 -6,360 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M 257,782 -36 -0%
BlackRock
71
BlackRock
New York
$18.8M 252,832 -64,703 -20%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$18.8M 252,590 +144,660 +134%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$18.6M 250,100 +67,260 +37%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$18.6M 250,045 +97,171 +64%
RCM
75
Riverhead Capital Management
Delaware
$18.1M 244,467 -4,310 -2%
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3
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