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C.H. Robinson
CHRW

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

199% more call options, than puts

Call options by funds: $235M | Put options by funds: $78.4M

174% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $7.79B → $8.78B (+$992M)

12% more funds holding

Funds holding: 406 → 453 (+47)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 173

Holders
453
Holders Change
+47
Holders Change %
+11.58%
% of All Funds
12.08%
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
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
3
JHIU
Janus Henderson Investors US
Colorado
+$57.6M
4
CM
Castleark Management
Illinois
+$36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$122M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Bank of America
Bank of America
North Carolina
-$95.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$923M +$34.6M +484,287 +4%
State Street
2
State Street
Massachusetts
$491M +$15.2M +213,029 +3%
YAM
3
Yacktman Asset Management
Texas
$445M -$35.1M -492,404 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$413M +$77.9M +1,091,131 +25%
Primecap Management
5
Primecap Management
California
$393M -$19.7M -275,992 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$359M -$25.9M -362,518 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$330M -$11.3M -158,165 -3%
EVM
8
Eaton Vance Management
Massachusetts
$315M -$122M -1,707,240 -29%
BIT
9
BlackRock Institutional Trust
California
$294M -$2.04M -28,619 -0.7%
BFA
10
BlackRock Fund Advisors
California
$267M +$31.5M +441,671 +14%
Bank of America
11
Bank of America
North Carolina
$248M -$95.5M -1,337,672 -29%
Artisan Partners
12
Artisan Partners
Wisconsin
$245M -$3.58M -50,146 -2%
Invesco
13
Invesco
Georgia
$172M +$2.71M +38,032 +2%
MAA
14
Managed Account Advisors
New Jersey
$163M +$80.3M +1,125,203 +107%
ClearBridge Investments
15
ClearBridge Investments
New York
$158M +$3.2M +44,862 +2%
MPI
16
Mairs & Power Inc
Minnesota
$152M -$2.89M -40,555 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$141M +$330K +4,619 +0.2%
Northern Trust
18
Northern Trust
Illinois
$141M +$5.98M +83,764 +5%
Bessemer Group
19
Bessemer Group
New Jersey
$109M +$15.7M +219,764 +18%
TCIM
20
TIAA CREF Investment Management
New York
$98.7M +$5.81M +81,447 +7%
Norges Bank
21
Norges Bank
Norway
$89.9M – – –
BG
22
BlackRock Group
United Kingdom
$86.3M +$4.75M +66,556 +6%
US Bancorp
23
US Bancorp
Minnesota
$82.9M -$2.24M -31,405 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$82.8M +$2.69M +37,682 +4%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$65.6M -$12.1M -169,164 -16%
1
2 3 4 5

CHRW Hedge Fund Activity: Q4 2014 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.

  • 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
  • Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
  • 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
  • The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
  • The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.