CHRW icon

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
301
$761K
302
$749K
303
$749K
304
$748K
305
$732K
306
$732K
307
$730K
308
$715K
309
$705K
310
$702K
311
$688K
312
$682K
313
$680K
314
$673K
315
$666K
316
$663K
317
$648K
318
$639K
319
$633K
320
$631K
321
$630K
322
$628K
323
$605K
324
$598K
325
$597K