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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
+$84.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$60.4M
4
CM
Castleark Management
Illinois
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$119M
3
Bank of America
Bank of America
North Carolina
-$100M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
5
YAM
Yacktman Asset Management
Texas
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
201
Liberty Mutual Group Asset Management
Massachusetts
$2.05M +$2.25K +30 +0.1%
BA
202
Bridgewater Associates
Connecticut
$2.02M +$2.02M +27,026 New
DADC
203
D.A. Davidson & Co
Montana
$2.01M -$475K -6,347 -19%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M -$22.2K -297 -1%
URS
205
Utah Retirement Systems
Utah
$1.92M – – –
B
206
BP
United Kingdom
$1.87M +$1.87M +25,000 New
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$44.9K -600 -2%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$1.79M -$1.47M -19,667 -45%
AFA
209
Abacus FCF Advisors
Florida
$1.77M +$1.77M +23,645 New
NB
210
Norinchukin Bank
Japan
$1.77M +$1.07M +14,281 +153%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$1.76M – – –
PRA
212
Parametric Risk Advisors
Connecticut
$1.74M -$4.3M -57,373 -71%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M +$52.4K +700 +3%
LS
214
Livforsakringsbolaget Skandia
Sweden
$1.72M – – –
HBT
215
Hills Bank & Trust
Iowa
$1.67M -$13.9K -185 -0.8%
CG
216
Clinton Group
New York
$1.66M +$1.36M +18,110 +442%
LBC
217
Lowe Brockenbrough & Co
Virginia
$1.65M -$242K -3,225 -13%
GH
218
GAM Holding
Switzerland
$1.64M -$30K -400 -2%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.63M -$231K -3,131 -12%
IIC
220
Ironwood Investment Counsel
Arizona
$1.53M -$31.1K -415 -2%
PAM
221
Palisade Asset Management
Minnesota
$1.52M -$8.24K -110 -0.5%
Nomura Asset Management
222
Nomura Asset Management
Japan
$1.5M -$29.7K -393 -2%
SFP
223
Santa Fe Partners
New Mexico
$1.49M +$1.49M +19,911 New
VKH
224
Virtu KCG Holdings
New York
$1.48M +$979K +13,066 +195%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.44M -$187K -2,493 -11%
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