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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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.11M -$69.1K -900 -6%
ST
277
Somerset Trust
Pennsylvania
$1.1M -$21.7K -282 -2%
ZIG
278
Zurich Insurance Group
Switzerland
$1.09M
SAM
279
Securian Asset Management
Minnesota
$1.09M +$9.3K +121 +0.9%
BF
280
BOK Financial
Oklahoma
$1.08M -$3.15K -41 -0.3%
BST
281
Bath Savings Trust
Maine
$1.07M -$71K -924 -6%
NI
282
Numeric Investors
Massachusetts
$1.07M +$1.06M +13,800 New
KBC Group
283
KBC Group
Belgium
$1.02M
TCM
284
Teza Capital Management
Illinois
$1.01M +$1M +13,065 New
MYAM
285
Meiji Yasuda Asset Management
Japan
$1.01M +$14.6K +190 +1%
GIA
286
Gargoyle Investment Advisor
New Jersey
$1.01M +$1M +13,046 New
AAM
287
Advisors Asset Management
Colorado
$984K +$97.1K +1,264 +11%
CG
288
Caprock Group
Idaho
$973K -$133K -1,727 -12%
M&T Bank
289
M&T Bank
New York
$911K -$39.7K -517 -4%
VWA
290
V Wealth Advisors
Kansas
$911K -$29K -378 -3%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$911K +$99K +1,288 +12%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$901K -$204K -2,650 -19%
PCIG
293
Partners Capital Investment Group
Massachusetts
$900K
LWM
294
Lyons Wealth Management
Florida
$885K -$5.46K -71 -0.6%
LPL Financial
295
LPL Financial
California
$866K -$59.4K -773 -6%
CB
296
Community Bank
New York
$854K -$15.4K -200 -2%
PAM
297
Panagora Asset Management
Massachusetts
$841K -$2.98M -38,758 -78%
AB
298
Amalgamated Bank
New York
$832K -$356K -4,631 -30%
LWCFA
299
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$813K -$18.4K -240 -2%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$810K +$182K +2,368 +29%