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C.H. Robinson

400 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more call options, than puts

Call options by funds: $227M | Put options by funds: $147M

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $7.07B → $7.66B (+$589M)

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

1% more funds holding

Funds holding: 398400 (+2)

Holders
400
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
38
Increased
160
Reduced
149
Closed
34
Calls
$227M
Puts
$147M
Net Calls
+$79.9M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
GCT
301
Galaxy Capital Trading
British Virgin Islands
$369K +$364K +6,200 New
TYCC
302
Texas Yale Capital Corp
Florida
$367K +$81.6K +1,390 +29%
CI
303
Constellation Investments
Ohio
$366K +$17.6K +300 +5%
CCA
304
Conestoga Capital Advisors
Pennsylvania
$362K -$11.7K -200 -3%
NB
305
Norinchukin Bank
Japan
$357K +$25K +426 +8%
SC
306
Scotia Capital
Ontario, Canada
$356K
CNBT
307
Canandaigua National Bank & Trust
New York
$344K +$37.4K +637 +12%
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$338K +$333K +5,679 New
SOADOR
309
State of Alaska Department of Revenue
Alaska
$331K
TFA
310
Transamerica Financial Advisors
Florida
$327K +$322K +5,478 New
SCIA
311
Sanibel Captiva Investment Advisers
Illinois
$324K +$5.87K +100 +2%
Brown Advisory
312
Brown Advisory
Maryland
$322K -$402K -6,850 -56%
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
$322K +$317K +5,400 New
SI
314
Stephens Inc
Arkansas
$321K +$9.39K +160 +3%
T
315
TradeWorx
New Jersey
$314K +$310K +5,276 New
MWAC
316
Mariner Wealth Advisors (Cincinnati)
Ohio
$312K -$48.7K -830 -14%
ECM
317
Everence Capital Management
Indiana
$310K
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$304K
KeyBank National Association
319
KeyBank National Association
Ohio
$283K -$3M -51,101 -91%
TCB
320
Texas Capital Bancshares
Texas
$280K -$4.7K -80 -2%
CA
321
Cetera Advisors
Colorado
$280K +$59 +1 +0%
DL
322
Delta Lloyd
Netherlands
$280K +$276K +4,700 New
SF
323
Synovus Financial
Georgia
$277K -$923K -15,725 -77%
DILH
324
Dai-ichi Life Holdings
Japan
$274K
LMF
325
LMR Master Fund
Cayman Islands
$270K +$266K +4,535 New

CHRW Hedge Fund Activity: Q3 2013 in Review

400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2013, worth a combined $7.66B — up 8.3% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHRW positions and 34 closed out — a net gain of 4 holders — while 160 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $113M.

  • 400 institutional investors held C.H. Robinson (CHRW) as of Q3 2013, up from 398 in Q2 2013.
  • Funds reported $7.66B of C.H. Robinson stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 38 funds opened new C.H. Robinson positions in Q3 2013 and 34 closed out, a net change of +4 holders.
  • The largest C.H. Robinson buyer in Q3 2013 was Fidelity Investments, an estimated $135M added.
  • The largest C.H. Robinson seller in Q3 2013 was Wellington Management Group, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.