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C.H. Robinson

588 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.55B)

1% more funds holding

Funds holding: 580588 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.4% less ownership

Funds ownership: 86.64%86.24% (-0.4%)

7% less call options, than puts

Call options by funds: $269M | Put options by funds: $290M

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 223

Holders
588
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
13.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
182
Reduced
223
Closed
51
Calls
$269M
Puts
$290M
Net Calls
-$21.2M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
226
Mackay Shields LLC
New York
$2.16M -$217K -2,310 -9%
FCBT
227
First Citizens Bank & Trust
North Carolina
$2.16M +$2.07M +22,069 New
MSV
228
MN Services Vermogensbeheer
Netherlands
$2.15M
MOACM
229
Mutual of America Capital Management
New York
$2.13M +$343K +3,659 +20%
QC
230
Quadrature Capital
United Kingdom
$2.13M +$2.04M +21,700 New
Baird Financial Group
231
Baird Financial Group
Wisconsin
$2.12M -$1.36M -14,536 -40%
Mariner
232
Mariner
Kansas
$2.11M -$60.6K -646 -3%
ARTA
233
A.R.T. Advisors
New York
$2.08M +$1.67M +17,800 +524%
AB
234
Amalgamated Bank
New York
$2.05M -$61.9K -660 -3%
AIM
235
Assured Investment Management
New York
$2.02M +$327K +3,483 +20%
BCFS
236
Butensky & Cohen Financial Security
Florida
$2.01M -$31K -330 -2%
FEG
237
Fund Evaluation Group
Ohio
$1.98M -$249K -2,650 -12%
CGH
238
Crossmark Global Holdings
Texas
$1.98M +$63K +671 +3%
Hudson Bay Capital Management
239
Hudson Bay Capital Management
Connecticut
$1.97M +$1.89M +20,150 New
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.97M +$216K +2,300 +13%
SO
241
STRS Ohio
Ohio
$1.93M -$44.6K -475 -2%
ASRS
242
Arizona State Retirement System
Arizona
$1.92M +$591K +6,301 +7%
MSA
243
Mason Street Advisors
Wisconsin
$1.91M -$5.54K -59 -0.3%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$1.89M -$135K -1,441 -7%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.88M -$206K -2,200 -10%
BL
246
BFSG LLC
California
$1.86M +$7.41K +79 +0.4%
CBOA
247
Commonwealth Bank of Australia
Australia
$1.85M +$46.9K +500 +3%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.83M -$16.3K -174 -0.9%
AAM
249
Advisors Asset Management
Colorado
$1.83M +$313K +3,335 +22%
RGC
250
Roberts, Glore & Co
Illinois
$1.83M -$45K -480 -3%

CHRW Hedge Fund Activity: Q3 2018 in Review

588 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2018, worth a combined $11.6B — up 15% from $10B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CHRW positions and 51 closed out — a net gain of 14 holders — while 182 added to existing stakes and 223 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 588 institutional investors held C.H. Robinson (CHRW) as of Q3 2018, up from 580 in Q2 2018.
  • Funds reported $11.6B of C.H. Robinson stock for Q3 2018, up 15% quarter-over-quarter.
  • 65 funds opened new C.H. Robinson positions in Q3 2018 and 51 closed out, a net change of +14 holders.
  • The largest C.H. Robinson buyer in Q3 2018 was Fidelity Investments, an estimated $116M added.
  • The largest C.H. Robinson seller in Q3 2018 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.