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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$391K +5,479 +17%
NCCM
177
Nine Chapters Capital Management
New Jersey
$2.83M +$2.7M +37,800 New
BRM
178
Boston Research & Management
Massachusetts
$2.81M +$1.78K +25 +0.1%
SCM
179
Sterling Capital Management
North Carolina
$2.8M – – –
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$2.77M -$65.9K -923 -2%
JG
181
Jefferies Group
New York
$2.76M +$1.03M +14,477 +65%
MAM
182
Martingale Asset Management
Massachusetts
$2.75M +$1.27M +17,800 +94%
IRF
183
IBM Retirement Fund
New York
$2.74M +$116K +1,625 +5%
ACM
184
Alethea Capital Management
Washington
$2.73M +$2.6M +36,470 New
AAMU
185
Amundi Asset Management US
Massachusetts
$2.73M +$2.6M +36,404 New
GAM
186
Garrison Asset Management
Arkansas
$2.67M – – –
JP Morgan Chase
187
JP Morgan Chase
New York
$2.61M -$37.8M -528,990 -94%
DCM
188
Decatur Capital Management
Georgia
$2.6M +$905K +12,675 +58%
FAF
189
Fjarde Ap-fonden
Sweden
$2.59M -$311K -4,358 -11%
EIM
190
ExxonMobil Investment Management
Texas
$2.58M -$112K -1,572 -4%
CCMH
191
Cornerstone Capital Management Holdings
New York
$2.55M +$63.3K +887 +3%
CM
192
Capital Management
Virginia
$2.51M +$304K +4,260 +15%
TI
193
Turner Investments
Pennsylvania
$2.37M -$1.42M -19,900 -39%
AG
194
Aperio Group
California
$2.3M -$259K -3,628 -11%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$2.28M +$1.76M +24,657 +463%
NCM
196
Neumann Capital Management
California
$2.13M +$2.03M +28,490 New
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.1M +$96K +1,345 +5%
CCM
198
Cadence Capital Management
Massachusetts
$2.09M -$3.78M -52,899 -65%
RFC
199
Russell Frank Company
Washington
$2.09M +$1.1M +15,345 +126%
DSI
200
Daiwa SB Investments
Japan
$2.08M +$1.98M +27,750 New
6 7
8
9 10

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.