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C.H. Robinson
CHRW

Overview Fund Activity

462 hedge funds and large institutions have $9.45B invested in C.H. Robinson in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+9
Holders Change %
+1.99%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
65
Increased
168
Reduced
158
Closed
50
Calls
$150M
Puts
$51.9M
Net Calls
+$98.6M
Net Calls Change
-$57.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$538M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$275M
3
MAA
Managed Account Advisors
New Jersey
$319M
4
Ameriprise
Ameriprise
Minnesota
$120M
5
ClearBridge Investments
ClearBridge Investments
New York
$213M

Top Sellers

1
Primecap Management
Primecap Management
California
$282M
2
Artisan Partners
Artisan Partners
Wisconsin
$170M
3
Citadel Advisors
Citadel Advisors
Florida
$1.35M
4
EVM
Eaton Vance Management
Massachusetts
$266M
5
TCIM
TIAA CREF Investment Management
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$2.25M -$2.93K -40 -0.1%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$2.21M +$22.8K +312 +1%
NCM
203
Neumann Capital Management
California
$2.09M – – –
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$33.3K +455 +2%
SCM
205
Sterling Capital Management
North Carolina
$2.01M -$728K -9,941 -27%
DSI
206
Daiwa SB Investments
Japan
$1.98M -$48K -656 -2%
MAM
207
Meeder Asset Management
Ohio
$1.97M +$1.97M +26,979 New
URS
208
Utah Retirement Systems
Utah
$1.95M +$65.9K +900 +4%
HBT
209
Hills Bank & Trust
Iowa
$1.88M +$253K +3,451 +15%
EMG
210
Ellington Management Group
Connecticut
$1.85M +$1.54M +21,000 +500%
WRF
211
Waddell & Reed Financial
Kansas
$1.84M +$515K +7,030 +39%
B
212
BP
United Kingdom
$1.83M – – –
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$1.77M -$43.9K -600 -2%
FQ
214
First Quadrant
California
$1.72M +$1.72M +23,500 New
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.72M – – –
GH
216
GAM Holding
Switzerland
$1.63M +$29.3K +400 +2%
PAM
217
Palisade Asset Management
Minnesota
$1.63M +$139K +1,900 +9%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M +$1.59M +21,761 New
TFA
219
Transamerica Financial Advisors
Florida
$1.57M +$184K +2,517 +13%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$125K -1,700 -7%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.56M -$52.7K -720 -3%
FMBTD
222
First Midwest Bank Trust Division
Illinois
$1.56M +$1.56M +21,265 New
Renaissance Technologies
223
Renaissance Technologies
New York
$1.53M +$315K +4,300 +26%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$1.51M +$209K +2,860 +16%
CS
225
Candriam SCA
Luxembourg
$1.48M +$239K +3,260 +19%
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