We are live on ! Find out more
CHRW icon

C.H. Robinson

557 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 203 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $182M | Put options by funds: $67.3M

0.9% more ownership

Funds ownership: 90.94%91.84% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 216

5% less funds holding

Funds holding: 588557 (-31)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$791M)

35% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 68

Holders
557
Holders Change
-31
Holders Change %
-5.27%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
203
Reduced
216
Closed
68
Calls
$182M
Puts
$67.3M
Net Calls
+$115M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$903K
Federated Hermes
277
Federated Hermes
Pennsylvania
$900K -$3.65M -40,374 -80%
QT
278
Quantbot Technologies
New York
$855K -$714K -7,891 -45%
BF
279
BOK Financial
Oklahoma
$839K +$872K +9,640 New
DBIA
280
Dumont & Blake Investment Advisors
New Jersey
$837K +$8.14K +90 +0.9%
AWE
281
Avidian Wealth Enterprises
Texas
$837K +$287K +3,176 +49%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$836K +$25.6K +283 +3%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$828K +$148K +1,638 +21%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$824K -$258K -2,854 -23%
VI
285
Versor Investments
New York
$820K +$471K +5,204 +123%
X
286
Xponance
Pennsylvania
$818K -$63.7K -704 -7%
SEC
287
Seven Eight Capital
New York
$814K +$322K +3,557 +61%
BMSSC
288
B. Metzler seel. Sohn & Co
Germany
$792K +$297K +3,279 +56%
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$790K -$1.87M -20,710 -70%
BCM
290
Birch Capital Management
Texas
$785K
M&T Bank
291
M&T Bank
New York
$776K -$4.25K -47 -0.5%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$776K +$724 +8 +0.1%
Impax Asset Management Group
293
Impax Asset Management Group
United Kingdom
$772K
PA
294
Parallel Advisors
California
$771K -$61.8K -683 -7%
FL
295
Fort LP
Maryland
$766K -$405K -4,475 -34%
Assenagon Asset Management
296
Assenagon Asset Management
Luxembourg
$760K +$332K +3,673 +73%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$755K -$18.1K -200 -2%
SLAM
298
Swiss Life Asset Management
$754K +$784K +8,664 New
PFG
299
PAX Financial Group
Texas
$751K +$20.8K +230 +3%
DBRC
300
D.B. Root & Company
Pennsylvania
$743K +$27.3K +302 +4%