We are live on ! Find out more
CHRW icon

C.H. Robinson
CHRW

406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $298M | Put options by funds: $90.1M

3% less capital invested

Capital invested by funds: $8.03B → $7.79B (-$238M)

2% less funds holding

Funds holding: 416 → 406 (-10)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

36% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 181

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
11.78%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
39
Increased
116
Reduced
181
Closed
44
Calls
$298M
Puts
$90.1M
Net Calls
+$208M
Net Calls Change
-$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$301M
2
Artisan Partners
Artisan Partners
Wisconsin
+$115M
3
TCIM
TIAA CREF Investment Management
New York
+$48.7M
4
TA
Teachers Advisors
New York
+$46.2M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$39.2M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$336M
2
Parnassus Investments
Parnassus Investments
California
-$274M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.4M
4
Norges Bank
Norges Bank
Norway
-$79.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$78.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
101
Hussman Strategic Advisors
Maryland
$6.63M +$6.66M +100,000 New
Barclays
102
Barclays
United Kingdom
$6.62M -$939K -14,103 -12%
Baillie Gifford & Co
103
Baillie Gifford & Co
United Kingdom
$6.5M – – –
SBCM
104
Schwerin Boyle Capital Management
Massachusetts
$6.48M – – –
EA
105
Euclid Advisors
Connecticut
$6.43M +$797K +11,974 +14%
FAAM
106
First Allied Asset Management
California
$6.3M +$6.22M +93,325 New
Canada Life
107
Canada Life
Manitoba, Canada
$6.09M -$206K -3,100 -3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$5.98M -$140K -2,108 -2%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$5.92M -$362K -5,431 -6%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$5.85M -$32.6K -489 -0.6%
Credit Agricole
111
Credit Agricole
France
$5.84M -$77.5K -1,163 -1%
AP
112
AHL Partners
United Kingdom
$5.66M +$5.69M +85,363 New
EAM
113
EverPoint Asset Management
Connecticut
$5.64M +$3.33M +50,000 +143%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$5.41M +$6.66K +100 +0.1%
WFG
115
Windsor Financial Group
Minnesota
$5.38M -$94.8K -1,423 -2%
CCM
116
Cadence Capital Management
Massachusetts
$5.36M +$3.05M +45,844 +131%
PRA
117
Parametric Risk Advisors
Connecticut
$5.35M – – –
JGC
118
J. Goldman & Co
New York
$5.31M -$3.86M -58,000 -42%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$5.25M +$105K +1,572 +2%
ARTA
120
A.R.T. Advisors
New York
$5.25M -$1.02M -15,351 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.16M -$226K -3,400 -4%
ProShare Advisors
122
ProShare Advisors
Maryland
$5.16M +$583K +8,746 +13%
AIG
123
American International Group
New York
$5.12M -$10.1M -151,572 -66%
CC
124
Capital Counsel
New York
$5.11M -$143K -2,150 -3%
GC
125
Globeflex Capital
California
$5.06M +$5.08M +76,270 New
3 4
5
6 7

CHRW Hedge Fund Activity: Q3 2014 in Review

406 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2014, worth a combined $7.79B — down 3% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CHRW and 39 opened new positions — a net loss of 5 holders — while 181 trimmed existing stakes and 116 added.

The largest buyer was Bank of America, adding an estimated $301M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $336M sold.

  • 406 institutional investors held C.H. Robinson (CHRW) as of Q3 2014, down from 416 in Q2 2014.
  • Funds reported $7.79B of C.H. Robinson stock for Q3 2014, down 3% quarter-over-quarter.
  • 39 funds opened new C.H. Robinson positions in Q3 2014 and 44 closed out, a net change of -5 holders.
  • The largest C.H. Robinson buyer in Q3 2014 was Bank of America, an estimated $301M added.
  • The largest C.H. Robinson seller in Q3 2014 was Manning & Napier Advisors, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2014.