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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.34M +$34.5K +518 +3%
SAM
202
Shell Asset Management
Netherlands
$1.32M -$34.4K -517 -3%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.31M – – –
CAM
204
Capstone Asset Management
Texas
$1.3M +$75.3K +1,130 +6%
JMPWA
205
JP Morgan Private Wealth Advisors
California
$1.27M +$1.28M +19,198 New
PFM
206
PacWest Financial Management
Arizona
$1.27M -$59.9K -900 -4%
MAM
207
Martingale Asset Management
Massachusetts
$1.25M -$296K -4,450 -19%
TYCC
208
Texas Yale Capital Corp
Florida
$1.25M +$242K +3,637 +24%
CFA
209
Cahill Financial Advisors
Minnesota
$1.2M -$66.6K -1,000 -5%
B
210
Barings
North Carolina
$1.19M +$886K +13,300 +285%
RGC
211
Roberts, Glore & Co
Illinois
$1.18M -$29.4K -441 -2%
GIA
212
Gateway Investment Advisers
Ohio
$1.17M -$9.99K -150 -0.8%
TFA
213
Transamerica Financial Advisors
Florida
$1.16M +$7.06K +106 +0.6%
TC
214
Taylor Cottrill
New Hampshire
$1.12M -$8.32K -125 -0.7%
GL
215
GLG LLC
New York
$1.11M – – –
CBOA
216
Commonwealth Bank of Australia
Australia
$1.11M +$6.66K +100 +0.6%
BDF
217
Balasa Dinverno & Foltz
$1.11M – – –
MIS
218
Morningstar Investment Services
Illinois
$1.09M -$2.11M -31,708 -66%
M&T Bank
219
M&T Bank
New York
$1.08M +$1.08M +16,175 +16,175%
Asset Management One
220
Asset Management One
Japan
$1.05M – – –
MOACM
221
Mutual of America Capital Management
New York
$1.05M +$7.93K +119 +0.8%
LPL Financial
222
LPL Financial
California
$1.04M +$45.8K +687 +5%
PAM
223
Panagora Asset Management
Massachusetts
$1.02M +$6.53K +98 +0.6%
OA
224
OFI Advisors
Pennsylvania
$998K -$28.9K -434 -3%
AQR Capital Management
225
AQR Capital Management
Connecticut
$948K -$59.9K -900 -6%
7 8
9
10 11

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.