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C.H. Robinson
CHRW

519 hedge funds and large institutions have $12.1B invested in C.H. Robinson in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 223 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $251M | Put options by funds: $175M

3% more capital invested

Capital invested by funds: $11.7B → $12.1B (+$361M)

2% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 64

1% less funds holding

Funds holding: 526 → 519 (-7)

2.12% less ownership

Funds ownership: 94.49% → 92.37% (-2.1%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

35% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 223

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
63
Increased
145
Reduced
223
Closed
64
Calls
$251M
Puts
$175M
Net Calls
+$75.3M
Net Calls Change
+$137M

Top Buyers

1
State Street
State Street
Massachusetts
+$136M
2
EVM
Eaton Vance Management
Massachusetts
+$112M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.7M
4
BlackRock
BlackRock
New York
+$22.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$21M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
LM
Luminus Management
Texas
-$83.6M
4
CIM
Confluence Investment Management
Missouri
-$39.7M
5
Goldman Sachs
Goldman Sachs
New York
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
226
CIBC World Markets
New York
$1.7M -$923K -10,025 -36%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$1.7M -$377K -4,097 -18%
MOACM
228
Mutual of America Capital Management
New York
$1.69M +$112K +1,217 +7%
CA
229
Cynosure Advisors
Utah
$1.65M +$1.62M +17,556 New
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$1.64M -$51K -554 -3%
MAM
231
Martingale Asset Management
Massachusetts
$1.59M +$1.57M +17,008 New
CBOA
232
Commonwealth Bank of Australia
Australia
$1.59M -$71.9K -781 -4%
RIM
233
Redpoint Investment Management
Australia
$1.57M – – –
SEI Investments
234
SEI Investments
Pennsylvania
$1.55M +$1.44M +15,597 +1,737%
BG
235
Bahl & Gaynor
Ohio
$1.54M -$38.2K -415 -2%
DnB Asset Management
236
DnB Asset Management
Norway
$1.5M +$82.9K +900 +6%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.5M +$64.5K +700 +5%
B
238
BP
United Kingdom
$1.5M – – –
AG
239
Advisor Group
Arizona
$1.49M -$329K -3,575 -18%
FA
240
FDx Advisors
Illinois
$1.48M -$844K -9,167 -37%
FWIA
241
Fort Washington Investment Advisors
Ohio
$1.47M -$264K -2,863 -15%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M +$111K +1,200 +9%
KI
243
Koch Industries
Kansas
$1.4M +$1.38M +14,950 New
TCM
244
Tradition Capital Management
New Jersey
$1.36M -$16.6K -180 -1%
O
245
OppenheimerFunds
New York
$1.36M -$980K -10,640 -42%
AP
246
Arlington Partners
Alabama
$1.34M +$59.4K +645 +5%
WMSA
247
Weiss Multi-Strategy Advisers
New York
$1.31M -$46.1K -500 -3%
SAM
248
Securian Asset Management
Minnesota
$1.31M – – –
AAM
249
Advisors Asset Management
Colorado
$1.31M +$93.9K +1,019 +8%
CCM
250
Cadence Capital Management
Massachusetts
$1.31M -$95.3K -1,035 -7%
8 9
10
11 12

CHRW Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2018, worth a combined $12.1B — up 3.1% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CHRW and 63 opened new positions — a net loss of 1 holder — while 223 trimmed existing stakes and 145 added.

The largest buyer was State Street, adding an estimated $136M. The largest seller was T. Rowe Price Associates, cutting an estimated $149M.

  • 519 institutional investors held C.H. Robinson (CHRW) as of Q1 2018, down from 526 in Q4 2017.
  • Funds reported $12.1B of C.H. Robinson stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 63 funds opened new C.H. Robinson positions in Q1 2018 and 64 closed out, a net change of -1 holder.
  • The largest C.H. Robinson buyer in Q1 2018 was State Street, an estimated $136M added.
  • The largest C.H. Robinson seller in Q1 2018 was T. Rowe Price Associates, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2018.