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C.H. Robinson

578 hedge funds and large institutions have $10.1B invested in C.H. Robinson in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $11.6B → $10.1B (-$1.46B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 219

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$217M
Puts
$158M
Net Calls
Net Calls Change

Top Buyers

1 +$323M
2 +$31.4M
3 +$31.3M
4
BlackRock
BlackRock
New York
+$27.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.8M

Top Sellers

1 -$79M
2 -$53.5M
3 -$45.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.03M
277
$1.02M
278
$1.01M
279
$1M
280
$995K
281
$989K
282
$973K
283
$946K
284
$935K
285
$934K
286
$925K
287
$920K
288
$918K
289
$914K
290
$899K
291
$897K
292
$888K
293
$870K
294
$849K
295
$830K
296
$812K
297
$783K
298
$779K
299
$777K
300
$776K