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C.H. Robinson
CHRW

453 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 126 increasing their positions, 173 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $235M | Put options by funds: $78.4M

174% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $7.79B → $8.78B (+$992M)

12% more funds holding

Funds holding: 406 → 453 (+47)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 173

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
85
Increased
126
Reduced
173
Closed
31
Calls
$235M
Puts
$78.4M
Net Calls
+$156M
Net Calls Change
-$51.5M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
3
JHIU
Janus Henderson Investors US
Colorado
+$57.6M
4
CM
Castleark Management
Illinois
+$36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$122M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Bank of America
Bank of America
North Carolina
-$95.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$8.67M +$471K +6,600 +6%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$8.25M -$121K -1,696 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$8.23M -$498K -6,973 -6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$7.84M -$1.36M -19,000 -15%
HCM
105
Horan Capital Management
Maryland
$7.79M -$282K -3,950 -4%
SFG
106
Sather Financial Group
Texas
$7.54M -$216K -3,031 -3%
ProShare Advisors
107
ProShare Advisors
Maryland
$7.38M +$1.49M +20,813 +27%
Baillie Gifford & Co
108
Baillie Gifford & Co
United Kingdom
$7.34M – – –
Two Sigma Advisers
109
Two Sigma Advisers
New York
$7.11M +$6.78M +94,967 New
B
110
Baird
Wisconsin
$7.02M +$6.14M +86,072 +1,115%
CA
111
Commerzbank Aktiengesellschaft
Germany
$7.01M -$531K -7,435 -7%
FAAM
112
First Allied Asset Management
California
$6.92M -$112K -1,564 -2%
FAAS
113
First Allied Advisory Services
California
$6.89M +$2.35M +32,882 +56%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$6.6M -$5.5K -77 -0.1%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$6.54M -$8.42M -117,955 -57%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$6.53M -$209K -2,929 -3%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$6.33M +$204K +2,864 +4%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6.01M +$75.9K +1,064 +1%
Comerica Bank
119
Comerica Bank
Texas
$5.89M +$2.89M +40,512 +106%
CC
120
Capital Counsel
New York
$5.77M – – –
AIG
121
American International Group
New York
$5.54M -$232K -3,250 -4%
Citigroup
122
Citigroup
New York
$5.37M +$1.23M +17,223 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.32M -$485K -6,800 -9%
TNB
124
Thomasville National Bank
Georgia
$5.28M -$12K -168 -0.2%
IP
125
Isthmus Partners
Wisconsin
$5.27M +$5.02M +70,402 New
3 4
5
6 7

CHRW Hedge Fund Activity: Q4 2014 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.

  • 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
  • Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
  • 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
  • The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
  • The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.