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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
MIH
176
Madison Investment Holdings
Wisconsin
$1.99M -$3.01M -45,173 -60%
CM
177
Capital Management
Virginia
$1.94M -$504K -7,565 -21%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$1.84M +$1.27M +19,043 +218%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$1.82M -$84.3K -1,266 -4%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M -$13.1K -197 -0.7%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M +$130K +1,953 +8%
URS
182
Utah Retirement Systems
Utah
$1.7M -$6.66K -100 -0.4%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.68M – – –
LBC
184
Lowe Brockenbrough & Co
Virginia
$1.67M -$140K -2,100 -8%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.67M -$341K -5,120 -17%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$1.67M +$1.19M +17,896 +247%
TCM
187
Twin Capital Management
Pennsylvania
$1.62M +$1.22M +18,390 +306%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.55M – – –
LS
189
Livforsakringsbolaget Skandia
Sweden
$1.52M – – –
HBT
190
Hills Bank & Trust
Iowa
$1.49M +$15.7K +235 +1%
WAM
191
World Asset Management
Michigan
$1.49M +$77.9K +1,169 +6%
JG
192
Jefferies Group
New York
$1.48M +$1.49M +22,358 New
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
GH
194
GAM Holding
Switzerland
$1.48M +$1.53K +23 +0.1%
DCM
195
Decatur Capital Management
Georgia
$1.46M +$1.46M +21,975 New
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$1.44M -$4.93K -74 -0.3%
EAM
197
Eagle Asset Management
Florida
$1.4M – – –
IIC
198
Ironwood Investment Counsel
Arizona
$1.39M -$54.9K -825 -4%
PAM
199
Palisade Asset Management
Minnesota
$1.35M -$12K -180 -0.9%
ZCM
200
Zebra Capital Management
Connecticut
$1.35M +$27.4K +411 +2%
6 7
8
9 10

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.