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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
TG
126
TCW Group
California
$4.78M -$154K -2,306 -3%
TNB
127
Thomasville National Bank
Georgia
$4.69M +$42.1K +632 +0.9%
STCG
128
Speece Thorson Capital Group
Minnesota
$4.39M -$3.73M -56,050 -46%
Aviva
129
Aviva
United Kingdom
$4.12M -$13.3K -200 -0.3%
BRCM
130
Bright Rock Capital Management
Massachusetts
$4.05M -$733K -11,000 -15%
SOMRS
131
State of Michigan Retirement System
Michigan
$4M -$33.3K -500 -0.8%
USAA
132
United Services Automobile Association
Texas
$3.95M -$7.59K -114 -0.2%
FAAS
133
First Allied Advisory Services
California
$3.91M +$224K +3,357 +6%
AAM
134
Aberdeen Asset Management
United Kingdom
$3.82M -$398K -5,970 -9%
RJA
135
Raymond James & Associates
Florida
$3.8M -$4.93M -74,028 -56%
TPSF
136
Texas Permanent School Fund
Texas
$3.79M -$315K -4,726 -8%
HT
137
HAP Trading
New York
$3.76M +$2.32M +34,784 +159%
Ameriprise
138
Ameriprise
Minnesota
$3.65M -$35.8K -537 -1%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M -$79.9K -1,200 -2%
Citigroup
140
Citigroup
New York
$3.62M -$2.07M -31,097 -36%
TI
141
Turner Investments
Pennsylvania
$3.42M -$6.66K -100 -0.2%
TSU
142
TD Securities (USA)
New York
$3.41M -$27.6K -414 -0.8%
TSS
143
Thomas Story & Son
Indiana
$3.32M – – –
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$3.14M +$113K +1,700 +4%
JHIU
145
Janus Henderson Investors US
Colorado
$3.14M -$52.4M -786,459 -94%
DWT
146
Dorsey & Whitney Trust
South Dakota
$3.13M -$40K -600 -1%
NFA
147
Nationwide Fund Advisors
Ohio
$3M -$102K -1,536 -3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$3M – – –
HighTower Advisors
149
HighTower Advisors
Illinois
$2.99M +$2.62M +39,363 +687%
MFAM
150
Motley Fool Asset Management
Virginia
$2.92M – – –
4 5
6
7 8

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.