CHRW icon

C.H. Robinson
CHRW

Overview Fund Activity

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.

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.09%
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
1
Managed Account Advisors
New Jersey
$163M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$413M
3
JHIU
3
Janus Henderson Investors US
Colorado
$64M
4
CM
4
Castleark Management
Illinois
$37.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$923M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$315M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.1M
3
Bank of America
3
Bank of America
North Carolina
$248M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.61M
5
YAM
5
Yacktman Asset Management
Texas
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$8.67M +$494K +6,600 +6%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$8.25M -$127K -1,696 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$8.23M -$522K -6,973 -6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$7.84M -$1.42M -19,000 -15%
HCM
105
Horan Capital Management
Maryland
$7.79M -$296K -3,950 -4%
SFG
106
Sather Financial Group
Texas
$7.54M -$227K -3,031 -3%
ProShare Advisors
107
ProShare Advisors
Maryland
$7.38M +$1.56M +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 +$7.11M +94,967 New
B
110
Baird
Wisconsin
$7.02M +$6.45M +86,072 +1,115%
CA
111
Commerzbank Aktiengesellschaft
Germany
$7.02M -$557K -7,435 -7%
FAAM
112
First Allied Asset Management
California
$6.92M -$118K -1,564 -2%
FAAS
113
First Allied Advisory Services
California
$6.89M +$2.47M +32,882 +56%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$6.6M -$5.77K -77 -0.1%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$6.54M -$8.83M -117,955 -57%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$6.53M -$219K -2,929 -3%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$6.33M +$215K +2,864 +4%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6.01M +$79.7K +1,064 +1%
Comerica Bank
119
Comerica Bank
Texas
$5.89M +$3.03M +40,512 +106%
CC
120
Capital Counsel
New York
$5.77M – – –
AIG
121
American International Group
New York
$5.54M -$243K -3,250 -4%
Citigroup
122
Citigroup
New York
$5.37M +$1.29M +17,223 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.32M -$509K -6,800 -9%
TNB
124
Thomasville National Bank
Georgia
$5.28M -$12.6K -168 -0.2%
IP
125
Isthmus Partners
Wisconsin
$5.27M +$5.27M +70,402 New
3 4
5
6 7