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C.H. Robinson

525 hedge funds and large institutions have $11.7B invested in C.H. Robinson in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 138 increasing their positions, 205 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.18% less ownership

Funds ownership: 94.65%94.47% (-0.18%)

17% less call options, than puts

Call options by funds: $294M | Put options by funds: $356M

33% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 205

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$356M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$104M
3 -$75.9M
4
Goldman Sachs
Goldman Sachs
New York
-$66.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.1M
277
$1.09M
278
$1.06M
279
$1.05M
280
$1.05M
281
$1.03M
282
$1.02M
283
$980K
284
$974K
285
$963K
286
$939K
287
$929K
288
$903K
289
$896K
290
$894K
291
$891K
292
$881K
293
$878K
294
$873K
295
$853K
296
$846K
297
$841K
298
$838K
299
$837K
300
$833K