CHRW icon

C.H. Robinson
CHRW

Overview Fund Activity

478 hedge funds and large institutions have $7.06B invested in C.H. Robinson in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+20
Holders Change %
+4.37%
% of All Funds
12.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
76
Increased
175
Reduced
164
Closed
50
Calls
$81.5M
Puts
$40.1M
Net Calls
+$41.4M
Net Calls Change
-$47.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$75.1M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$160M
2
YAM
Yacktman Asset Management
Texas
$192M
3
Ameriprise
Ameriprise
Minnesota
$27.9M
4
Invesco
Invesco
Georgia
$23.1M
5
TAM
Tiverton Asset Management
Delaware
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.79M +$1.15M +18,500 +43%
ARTA
152
A.R.T. Advisors
New York
$3.76M +$1.5M +24,255 +67%
MPIA
153
Mountain Pacific Investment Advisers
Idaho
$3.74M -$12.4K -200 -0.3%
SS
154
Simplicity Solutions
Minnesota
$3.66M +$3.66M +59,073 New
AIA
155
AIMZ Investment Advisors
California
$3.6M -$27.5K -444 -0.8%
EAM
156
EverPoint Asset Management
Connecticut
$3.54M -$10.5M -169,743 -75%
BRCM
157
Bright Rock Capital Management
Massachusetts
$3.54M – – –
AIG
158
American International Group
New York
$3.51M -$314K -5,061 -8%
WFG
159
Windsor Financial Group
Minnesota
$3.48M -$95.6K -1,542 -3%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.47M -$11.7M -189,050 -77%
SCM
161
Stevens Capital Management
Pennsylvania
$3.41M +$3.41M +54,916 New
GCMG
162
Gyroscope Capital Management Group
Florida
$3.32M +$12.4K +200 +0.4%
DWT
163
Dorsey & Whitney Trust
South Dakota
$3.31M +$222K +3,575 +7%
PP
164
PDT Partners
New York
$3.28M -$3.75M -60,410 -53%
MCM
165
Matarin Capital Management
New York
$3.21M +$1.98M +31,993 +162%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$3.2M -$91.8K -1,473 -3%
TPSF
167
Texas Permanent School Fund
Texas
$3.13M -$6.88K -111 -0.2%
SBCM
168
Schwerin Boyle Capital Management
Massachusetts
$3.1M – – –
TSS
169
Thomas Story & Son
Indiana
$3.1M – – –
SOMRS
170
State of Michigan Retirement System
Michigan
$3.05M -$130K -2,100 -4%
Twin Tree Management
171
Twin Tree Management
Texas
$2.95M +$2.4M +38,663 +433%
Barclays
172
Barclays
United Kingdom
$2.9M -$533K -8,591 -16%
MFAM
173
Motley Fool Asset Management
Virginia
$2.85M – – –
WRF
174
Waddell & Reed Financial
Kansas
$2.73M +$947K +15,270 +53%
USAA
175
United Services Automobile Association
Texas
$2.67M -$1.38M -22,274 -34%
5 6
7
8 9