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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
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.91M – – –
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$2.89M -$275K -4,124 -9%
William Blair & Company
153
William Blair & Company
Illinois
$2.72M -$69.7K -1,046 -2%
ASRS
154
Arizona State Retirement System
Arizona
$2.71M -$26.6K -400 -1%
MSA
155
Mason Street Advisors
Wisconsin
$2.71M -$18.4K -277 -0.7%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.67M +$153K +2,300 +6%
GAM
157
Garrison Asset Management
Arkansas
$2.67M -$19.4K -292 -0.7%
FAF
158
Fjarde Ap-fonden
Sweden
$2.58M -$215K -3,224 -8%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$2.53M -$91.9K -1,380 -3%
Comerica Bank
160
Comerica Bank
Texas
$2.53M -$811K -12,173 -24%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$93.1K -1,398 -4%
AAM
162
Autus Asset Management
Arizona
$2.5M +$204K +3,062 +9%
BRM
163
Boston Research & Management
Massachusetts
$2.48M +$59.3K +890 +2%
SCM
164
Sterling Capital Management
North Carolina
$2.48M +$1.22M +18,304 +96%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$2.46M -$3.97M -59,601 -62%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$2.45M +$97.4K +1,463 +4%
EIM
167
ExxonMobil Investment Management
Texas
$2.39M -$113K -1,704 -5%
IRF
168
IBM Retirement Fund
New York
$2.35M -$194K -2,918 -8%
AG
169
Aperio Group
California
$2.28M +$96.6K +1,451 +4%
DADC
170
D.A. Davidson & Co
Montana
$2.2M -$351K -5,270 -14%
CCMH
171
Cornerstone Capital Management Holdings
New York
$2.2M -$43.2K -649 -2%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M -$216K -3,242 -9%
BS
173
Bessemer Securities
New York
$2.12M – – –
ACI
174
AMP Capital Investors
Australia
$2.07M +$165K +2,471 +9%
MM
175
Midas Management
New York
$2.07M +$2.07M +31,150 New
5 6
7
8 9

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.