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C.H. Robinson
CHRW

Overview Fund Activity

569 hedge funds and large institutions have $11.8B invested in C.H. Robinson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 170 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
10.1%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
81
Increased
170
Reduced
226
Closed
67
Calls
$319M
Puts
$145M
Net Calls
+$174M
Net Calls Change
-$35.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$110M
2
Citadel Advisors
2
Citadel Advisors
Florida
$201M
3
RJA
3
Raymond James & Associates
Florida
$99.5M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$93.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40.5M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.7M
3
Bank of America
3
Bank of America
North Carolina
$275M
4
State Street
4
State Street
Massachusetts
$782M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$43.3M -$1.04M -11,070 -2%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$43.2M -$1.06M -11,400 -2%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$40.5M +$39.1M +416,670 +2,732%
PI
54
PGGM Investments
Netherlands
$40.4M +$11.7M +124,840 +41%
CS
55
Credit Suisse
Switzerland
$39.6M -$845K -9,006 -2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$37.5M +$9.82M +104,672 +35%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$37.2M +$37.2M +396,692 New
Victory Capital Management
58
Victory Capital Management
Texas
$36.9M -$3.97M -42,311 -10%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$35.4M -$27.2M -289,568 -43%
WRF
60
Waddell & Reed Financial
Kansas
$34M +$5.79M +61,648 +21%
Barclays
61
Barclays
United Kingdom
$32M +$8.64M +92,064 +37%
AG
62
Aperio Group
California
$31.9M -$3.97M -42,271 -11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$31.1M -$1.22M -13,000 -4%
Renaissance Technologies
64
Renaissance Technologies
New York
$30.7M -$58.5M -622,764 -66%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$30.2M -$2.62M -27,908 -8%
T
66
TOBAM
France
$29.3M +$6.53M +69,585 +29%
ATPW
67
Ashton Thomas Private Wealth
Arizona
$28.4M +$27.9M +297,675 +5,832%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$28.3M +$6.34M +67,498 +29%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$26.7M -$311K -3,310 -1%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$26.1M -$15M -160,146 -36%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$25.8M -$810K -8,630 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$25.4M -$2.23M -23,717 -8%
RPI
73
Railway Pension Investments
United Kingdom
$24.1M +$5.89M +62,700 +32%
BFG
74
Berger Financial Group
Minnesota
$24M +$24M +256,167 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$23.7M +$10.9M +116,219 +85%
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3
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