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C.H. Robinson

406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $298M | Put options by funds: $90.1M

3% less capital invested

Capital invested by funds: $8.03B → $7.79B (-$238M)

2% less funds holding

Funds holding: 416406 (-10)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

36% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 181

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
11.78%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
39
Increased
116
Reduced
181
Closed
44
Calls
$298M
Puts
$90.1M
Net Calls
+$208M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
276
Cypress Capital Group
Florida
$449K -$38.4K -577 -8%
VKH
277
Virtu KCG Holdings
New York
$445K -$121K -1,821 -21%
CFS
278
Community Financial System
New York
$443K -$51.6K -775 -10%
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
$434K -$996K -14,949 -70%
DA
280
Dunvegan Associates
California
$429K
CI
281
Constellation Investments
Ohio
$426K +$3.33K +50 +0.8%
PI
282
Putnam Investments
Massachusetts
$422K
GAM
283
Griffin Asset Management
New York
$415K -$240K -3,600 -37%
CCM
284
Carlson Capital Management
Minnesota
$414K +$3.33K +50 +0.8%
MWAC
285
Mariner Wealth Advisors (Cincinnati)
Ohio
$411K -$12K -180 -3%
AIM
286
abrdn Investment Management
United Kingdom
$408K -$8.53K -128 -2%
CA
287
Cetera Advisors
Colorado
$408K +$67 +1 +0%
CNBT
288
Canandaigua National Bank & Trust
New York
$399K -$42.3K -635 -10%
LIA
289
LS Investment Advisors
Michigan
$393K -$6.73K -101 -2%
DAS
290
Dynamic Advisor Solutions
Arizona
$378K +$16K +240 +4%
GT
291
Glenmede Trust
Pennsylvania
$376K -$504K -7,570 -57%
BTW
292
Boston Trust Walden
Massachusetts
$373K
WPC
293
White Pine Capital
Minnesota
$373K
CIM
294
Calvert Investment Management
Maryland
$358K +$359K +5,393 New
SCM
295
Shelton Capital Management
Colorado
$356K +$39.4K +591 +12%
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
$353K +$148K +2,226 +72%
FB
297
Fulton Bank
Pennsylvania
$352K -$24.7K -371 -7%
AIP
298
Ameritas Investment Partners
Nebraska
$350K -$31.4K -472 -8%
LIM
299
Leavell Investment Management
Alabama
$345K
PAG
300
Private Advisor Group
New Jersey
$339K -$10.6K -159 -3%

CHRW Hedge Fund Activity: Q3 2014 in Review

406 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2014, worth a combined $7.79B — down 3% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CHRW and 39 opened new positions — a net loss of 5 holders — while 181 trimmed existing stakes and 116 added.

The largest buyer was Bank of America, adding an estimated $301M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $336M sold.

  • 406 institutional investors held C.H. Robinson (CHRW) as of Q3 2014, down from 416 in Q2 2014.
  • Funds reported $7.79B of C.H. Robinson stock for Q3 2014, down 3% quarter-over-quarter.
  • 39 funds opened new C.H. Robinson positions in Q3 2014 and 44 closed out, a net change of -5 holders.
  • The largest C.H. Robinson buyer in Q3 2014 was Bank of America, an estimated $301M added.
  • The largest C.H. Robinson seller in Q3 2014 was Manning & Napier Advisors, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2014.