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C.H. Robinson
CHRW

Overview Fund Activity

400 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
38
Increased
160
Reduced
149
Closed
34
Calls
$227M
Puts
$147M
Net Calls
+$79.9M
Net Calls Change
+$9.87M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$433M
2
Vanguard Group
Vanguard Group
Pennsylvania
$696M
3
SCM
Scout Capital Management
New York
$211M
4
Deutsche Bank
Deutsche Bank
Germany
$102M
5
MNA
Manning & Napier Advisors
New York
$272M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$230M
2
JHIU
Janus Henderson Investors US
Colorado
$64.3M
3
OH
Orbis Holdings
Bermuda
$65M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$91.5M
5
TCIM
TIAA CREF Investment Management
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$5.19M +$3.04M +51,001 +142%
BFS
127
Bradley Foster & Sargent
Connecticut
$5M -$253K -4,250 -5%
Comerica Bank
128
Comerica Bank
Texas
$4.91M -$287K -4,824 -6%
William Blair & Company
129
William Blair & Company
Illinois
$4.85M -$1.42M -23,758 -23%
TPSF
130
Texas Permanent School Fund
Texas
$4.72M -$183K -3,080 -4%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4.72M +$67.2K +1,127 +1%
TG
132
TCW Group
California
$4.69M -$6.43K -108 -0.1%
Canada Life
133
Canada Life
Manitoba, Canada
$4.51M +$422K +7,100 +10%
WF
134
WealthTrust Fairport
Ohio
$4.17M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.09M -$4.69M -78,700 -53%
AIG
136
American International Group
New York
$4.08M +$210K +3,533 +5%
MIS
137
Morningstar Investment Services
Illinois
$4.03M +$863K +14,599 +27%
IRF
138
IBM Retirement Fund
New York
$3.97M -$570K -9,564 -13%
SOMRS
139
State of Michigan Retirement System
Michigan
$3.86M -$23.8K -400 -0.6%
ERSOT
140
Employees Retirement System of Texas
Texas
$3.81M – – –
TNB
141
Thomasville National Bank
Georgia
$3.79M +$1.65M +27,753 +77%
Baillie Gifford & Co
142
Baillie Gifford & Co
United Kingdom
$3.73M +$3.73M +62,687 New
HIC
143
Harvey Investment Company
Kentucky
$3.71M -$59.6K -1,000 -2%
NEI
144
Northwest & Ethical Investments
Ontario, Canada
$3.65M +$266K +4,470 +8%
Nomura Holdings
145
Nomura Holdings
Japan
$3.57M +$1.03M +17,321 +41%
WFM
146
Wilmington Funds Management
Delaware
$3.54M -$645K -10,825 -15%
USAA
147
United Services Automobile Association
Texas
$3.5M -$24.4K -410 -0.7%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$3.47M +$69.6K +1,168 +2%
AI
149
Analytic Investors
California
$3.45M +$3.45M +57,872 New
RJA
150
Raymond James & Associates
Florida
$3.4M +$94.3K +1,583 +3%
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