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C.H. Robinson
CHRW

Overview Fund Activity

418 hedge funds and large institutions have $6.34B invested in C.H. Robinson in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-6
Holders Change %
-1.42%
% of All Funds
12.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
53
Increased
135
Reduced
182
Closed
52
Calls
$178M
Puts
$84M
Net Calls
+$94.3M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$133M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M
3
Invesco
Invesco
Georgia
$136M
4
EVM
Eaton Vance Management
Massachusetts
$84M
5
Citadel Advisors
Citadel Advisors
Florida
$44.7M

Top Sellers

1
JIM
Jensen Investment Management
Oregon
$520K
2
Primecap Management
Primecap Management
California
$370M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
BAMCO Inc
BAMCO Inc
New York
$5.6M
5
MIH
Madison Investment Holdings
Wisconsin
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$1.46M +$85.3K +1,676 +6%
AI
202
Ariel Investments
Illinois
$1.46M +$1.46M +27,779 New
SAM
203
Shell Asset Management
Netherlands
$1.45M – – –
URS
204
Utah Retirement Systems
Utah
$1.43M +$10.5K +200 +0.7%
GL
205
GLG LLC
New York
$1.42M +$1.42M +27,151 New
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
AIM
207
ARGA Investment Management
Connecticut
$1.34M +$1.34M +25,500 New
AAF
208
Andra AP-fonden
Sweden
$1.3M +$739K +14,100 +132%
P
209
Pitcairn
Pennsylvania
$1.23M -$92.1K -1,758 -7%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$1.23M +$199K +3,800 +19%
WT
211
Wilmington Trust
Delaware
$1.21M +$990K +18,900 +445%
AQR Capital Management
212
AQR Capital Management
Connecticut
$1.21M -$1.14M -21,800 -49%
LP
213
LMR Partners
United Kingdom
$1.2M +$1.2M +22,968 New
LS
214
Livforsakringsbolaget Skandia
Sweden
$1.2M +$1.2M +22,915 New
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M -$319K -6,088 -21%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.18M -$26.5K -505 -2%
GH
217
GAM Holding
Switzerland
$1.17M -$529K -10,094 -31%
TI
218
Turner Investments
Pennsylvania
$1.17M – – –
HBT
219
Hills Bank & Trust
Iowa
$1.15M -$2.62K -50 -0.2%
KBC Group
220
KBC Group
Belgium
$1.13M -$615K -11,736 -35%
WAM
221
World Asset Management
Michigan
$1.12M -$153K -2,922 -12%
KCM
222
Kornitzer Capital Management
Kansas
$1.11M -$15.6M -297,075 -93%
JG
223
Jefferies Group
New York
$1.1M +$789K +15,053 +254%
CAM
224
Capstone Asset Management
Texas
$1.09M -$142K -2,720 -12%
CCM
225
Covington Capital Management
California
$1.09M -$2.09M -39,906 -66%
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