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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
301
$814K
302
$813K
303
$813K
304
$796K
305
$773K
306
$766K
307
$752K
308
$748K
309
$747K
310
$740K
311
$738K
312
$735K
313
$722K
314
$722K
315
$720K
316
$713K
317
$700K
318
$698K
319
$695K
320
$695K
321
$686K
322
$674K
323
$671K
324
$668K
325
$667K