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C.H. Robinson

458 hedge funds and large institutions have $7.83B invested in C.H. Robinson in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 185 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $7.66B → $7.83B (+$169M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 185

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$62.4M
Net Calls
Net Calls Change

Top Buyers

1 +$215M
2 +$123M
3 +$60.2M
4
Millennium Management
Millennium Management
New York
+$29.7M
5
SAM
Scopus Asset Management
New York
+$24.6M

Top Sellers

1 -$108M
2 -$94.8M
3 -$85.1M
4
Primecap Management
Primecap Management
California
-$78.8M
5
Ameriprise
Ameriprise
Minnesota
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.05M
252
$1.04M
253
$1.02M
254
$1.01M
255
$996K
256
$985K
257
$985K
258
$976K
259
$956K
260
$940K
261
$938K
262
$934K
263
$917K
264
$901K
265
$876K
266
$870K
267
$847K
268
$847K
269
$831K
270
$824K
271
$798K
272
$776K
273
$766K
274
$760K
275
$738K