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C.H. Robinson

510 hedge funds and large institutions have $9.58B invested in C.H. Robinson in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $162M | Put options by funds: $57.6M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more capital invested

Capital invested by funds: $9.25B → $9.58B (+$330M)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

8% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 191

1.25% less ownership

Funds ownership: 88.99%87.74% (-1.3%)

2% less funds holding

Funds holding: 518510 (-8)

Holders
510
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
55
Increased
175
Reduced
191
Closed
54
Calls
$162M
Puts
$57.6M
Net Calls
+$105M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.43M -$54.7K -712 -4%
LFAS
252
Level Four Advisory Services
Texas
$1.42M -$96.8K -1,260 -6%
CBOA
253
Commonwealth Bank of Australia
Australia
$1.42M +$73K +950 +5%
DLHL
254
Donald L. Hagan LLC
Florida
$1.37M +$97.1K +1,264 +8%
CIA
255
Cascade Investment Advisors
Oregon
$1.35M -$135K -1,755 -9%
CCM
256
Cadence Capital Management
Massachusetts
$1.31M -$1.14M -14,798 -47%
LS
257
Livforsakringsbolaget Skandia
Sweden
$1.31M -$599K -7,800 -32%
CC
258
Cognios Capital
Kansas
$1.28M -$3.47M -45,157 -73%
BAM
259
Baring Asset Management
United Kingdom
$1.27M +$1.05M +13,604 +476%
WAM
260
World Asset Management
Michigan
$1.26M +$196K +2,548 +18%
MOACM
261
Mutual of America Capital Management
New York
$1.23M -$13.8K -180 -1%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$2.23M -29,084 -65%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$442K +5,756 +58%
PIA
264
Piedmont Investment Advisors
North Carolina
$1.19M +$1.15M +15,016 +3,717%
TCM
265
Tradition Capital Management
New Jersey
$1.19M +$12.5K +163 +1%
Macquarie Group
266
Macquarie Group
Australia
$1.18M +$407K +5,300 +53%
GLA
267
Great Lakes Advisors
Illinois
$1.18M -$11.4K -148 -1%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$1.18M
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
$1.16M +$648K +8,438 +129%
NA
270
Neuburgh Advisers
California
$1.15M -$455K -5,920 -29%
CWM
271
CIBC World Markets
New York
$1.14M +$388K +5,046 +52%
NAMA
272
Nikko Asset Management Americas
New York
$1.14M -$53.8K -700 -5%
EI
273
Elkhorn Investments
Illinois
$1.13M +$1.13M +14,677 New
TCM
274
Twin Capital Management
Pennsylvania
$1.13M +$1.12M +14,568 New
PWPCM
275
Perella Weinberg Partners Capital Management
New York
$1.12M +$270K +3,519 +32%