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C.H. Robinson
CHRW

Overview Fund Activity

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
Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.09%
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
$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
3
JHIU
Janus Henderson Investors US
Colorado
$64M
4
CM
Castleark Management
Illinois
$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$923M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$315M
2
Goldman Sachs
Goldman Sachs
New York
$30.1M
3
Bank of America
Bank of America
North Carolina
$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.61M
5
YAM
Yacktman Asset Management
Texas
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$410K +5,479 +17%
NCCM
177
Nine Chapters Capital Management
New Jersey
$2.83M +$2.83M +37,800 New
BRM
178
Boston Research & Management
Massachusetts
$2.81M +$1.87K +25 +0.1%
SCM
179
Sterling Capital Management
North Carolina
$2.8M – – –
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$2.77M -$69.1K -923 -2%
JG
181
Jefferies Group
New York
$2.76M +$1.08M +14,477 +65%
MAM
182
Martingale Asset Management
Massachusetts
$2.75M +$1.33M +17,800 +94%
IRF
183
IBM Retirement Fund
New York
$2.74M +$122K +1,625 +5%
ACM
184
Alethea Capital Management
Washington
$2.73M +$2.73M +36,470 New
AAMU
185
Amundi Asset Management US
Massachusetts
$2.73M +$2.73M +36,404 New
GAM
186
Garrison Asset Management
Arkansas
$2.67M – – –
JPMorgan Chase & Co
187
JPMorgan Chase & Co
New York
$2.61M -$39.6M -528,990 -94%
DCM
188
Decatur Capital Management
Georgia
$2.6M +$949K +12,675 +58%
FAF
189
Fjarde Ap-fonden
Sweden
$2.59M -$326K -4,358 -11%
EIM
190
ExxonMobil Investment Management
Texas
$2.58M -$118K -1,572 -4%
CCMH
191
Cornerstone Capital Management Holdings
New York
$2.55M +$66.4K +887 +3%
CM
192
Capital Management
Virginia
$2.51M +$319K +4,260 +15%
TI
193
Turner Investments
Pennsylvania
$2.37M -$1.49M -19,900 -39%
AG
194
Aperio Group
California
$2.3M -$272K -3,628 -11%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$2.28M +$1.87M +24,657 +463%
NCM
196
Neumann Capital Management
California
$2.13M +$2.13M +28,490 New
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.1M +$101K +1,345 +5%
CCM
198
Cadence Capital Management
Massachusetts
$2.09M -$3.96M -52,899 -65%
RFC
199
Russell Frank Company
Washington
$2.09M +$1.16M +15,345 +126%
DSI
200
Daiwa SB Investments
Japan
$2.08M +$2.08M +27,750 New
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