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C.H. Robinson
CHRW

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

199% more call options, than puts

Call options by funds: $235M | Put options by funds: $78.4M

174% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $7.79B → $8.78B (+$992M)

12% more funds holding

Funds holding: 406 → 453 (+47)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 173

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.08%
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
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
3
JHIU
Janus Henderson Investors US
Colorado
+$57.6M
4
CM
Castleark Management
Illinois
+$36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$122M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Bank of America
Bank of America
North Carolina
-$95.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M -$371K -5,200 -10%
ARTA
152
A.R.T. Advisors
New York
$3.6M -$2.22M -31,100 -39%
WG
153
Winton Group
United Kingdom
$3.54M +$3.37M +47,275 New
DWT
154
Dorsey & Whitney Trust
South Dakota
$3.54M – – –
AAM
155
Aberdeen Asset Management
United Kingdom
$3.51M -$764K -10,703 -19%
GAM
156
Gotham Asset Management
New York
$3.5M -$8.05M -112,754 -71%
ACI
157
AMP Capital Investors
Australia
$3.49M +$1.07M +15,000 +48%
ZIM
158
Zacks Investment Management
Illinois
$3.46M +$3.3M +46,202 New
MFAM
159
Motley Fool Asset Management
Virginia
$3.44M – – –
RJA
160
Raymond James & Associates
Florida
$3.44M -$813K -11,391 -20%
NFA
161
Nationwide Fund Advisors
Ohio
$3.44M +$50.2K +704 +2%
BS
162
Bessemer Securities
New York
$3.4M +$955K +13,380 +42%
KBC Group
163
KBC Group
Belgium
$3.37M +$2.89M +40,504 +906%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.34M +$57.1K +800 +2%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$3.3M -$7.69M -107,800 -71%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$3.25M -$128K -1,800 -4%
ASRS
167
Arizona State Retirement System
Arizona
$3.06M – – –
TG
168
TCW Group
California
$3.06M -$2.23M -31,200 -43%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$24K +336 +0.8%
William Blair & Company
170
William Blair & Company
Illinois
$2.99M -$83.9K -1,176 -3%
MSA
171
Mason Street Advisors
Wisconsin
$2.98M -$74.2K -1,039 -3%
AAF
172
Andra AP-fonden
Sweden
$2.98M +$2.23M +31,200 +363%
CAM
173
Capstone Asset Management
Texas
$2.98M +$1.44M +20,110 +102%
AAM
174
Autus Asset Management
Arizona
$2.87M +$38.9K +545 +1%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$2.85M -$5.78K -81 -0.2%
5 6
7
8 9

CHRW Hedge Fund Activity: Q4 2014 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.

  • 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
  • Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
  • 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
  • The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
  • The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.