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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.

New
Increased
Maintained
Reduced
Closed
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
Managed Account Advisors
New Jersey
$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
3
JHIU
Janus Henderson Investors US
Colorado
$64M
4
CM
Castleark Management
Illinois
$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$923M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$315M
2
Goldman Sachs
Goldman Sachs
New York
$30.1M
3
Bank of America
Bank of America
North Carolina
$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.61M
5
YAM
Yacktman Asset Management
Texas
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
126
Anchor Bolt Capital
Illinois
$5.23M +$5.23M +69,888 New
UB
127
UMB Bank
Missouri
$5.21M +$223K +2,983 +4%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$5.16M +$2.38M +31,717 +85%
STCG
129
Speece Thorson Capital Group
Minnesota
$4.9M -$65.9K -880 -1%
MIC
130
MU Investments Company
Japan
$4.66M +$4.66M +60,700 New
AP
131
AHL Partners
United Kingdom
$4.65M -$1.75M -23,312 -27%
CPH
132
C Partners Holding
Switzerland
$4.63M +$4.63M +61,829 New
AQR Capital Management
133
AQR Capital Management
Connecticut
$4.62M +$3.55M +47,414 +332%
Aviva
134
Aviva
United Kingdom
$4.61M -$45.3K -605 -1%
USAA
135
United Services Automobile Association
Texas
$4.53M +$69.9K +933 +2%
SOMRS
136
State of Michigan Retirement System
Michigan
$4.52M – – –
AIA
137
AIMZ Investment Advisors
California
$4.42M +$4.42M +58,994 New
Ameriprise
138
Ameriprise
Minnesota
$4.24M +$121K +1,618 +3%
HT
139
HAP Trading
New York
$4.23M -$11.5K -154 -0.3%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$4.22M +$2.33M +31,146 +124%
National Pension Service
141
National Pension Service
South Korea
$4.21M +$4.21M +56,261 New
BRCM
142
Bright Rock Capital Management
Massachusetts
$4.19M -$374K -5,000 -8%
TPSF
143
Texas Permanent School Fund
Texas
$4.17M -$114K -1,527 -3%
TSU
144
TD Securities (USA)
New York
$4.16M +$305K +4,075 +8%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$4.05M +$4.05M +54,109 New
HighTower Advisors
146
HighTower Advisors
Illinois
$4.05M +$673K +8,989 +20%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$4.03M +$3.75M +50,100 +1,354%
WFG
148
Windsor Financial Group
Minnesota
$3.85M -$2.23M -29,723 -37%
SBCM
149
Schwerin Boyle Capital Management
Massachusetts
$3.74M -$3.57M -47,700 -49%
TSS
150
Thomas Story & Son
Indiana
$3.74M – – –
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