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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
276
$732K
277
$729K
278
$708K
279
$705K
280
$705K
281
$704K
282
$688K
283
$680K
284
$678K
285
$674K
286
$668K
287
$665K
288
$659K
289
$654K
290
$634K
291
$618K
292
$608K
293
$605K
294
$605K
295
$603K
296
$592K
297
$589K
298
$575K
299
$569K
300
$564K