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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
BFO
301
Boston Family Office
Massachusetts
$729K +$758K +8,378 New
PRC
302
Pearl River Capital
Michigan
$727K -$1.82M -20,163 -71%
MPIA
303
Mountain Pacific Investment Advisers
Idaho
$722K
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$713K -$9.05K -100 -1%
EWA
305
Exencial Wealth Advisors
Oklahoma
$688K +$715K +7,909 New
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$679K -$87K -962 -11%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$665K +$34.8K +385 +5%
KRS
308
Kentucky Retirement Systems
Kentucky
$655K -$19.6K -217 -3%
FAM
309
Fulcrum Asset Management
United Kingdom
$650K
CWM
310
CIBC World Markets
New York
$646K -$164K -1,809 -20%
RB
311
Rodgers Brothers
Pennsylvania
$642K
TCM
312
Twin Capital Management
Pennsylvania
$641K -$66.9K -740 -9%
XT
313
XTX Topco
Cayman Islands
$638K +$663K +7,329 New
VF
314
Virtu Financial
New York
$636K +$661K +7,308 New
American Century Companies
315
American Century Companies
Missouri
$619K -$1.03M -11,436 -62%
CB
316
Community Bank
New York
$619K -$761K -8,417 -54%
EI
317
Ethic Inc
New York
$618K +$258K +2,856 +67%
KWM
318
Keebeck Wealth Management
Illinois
$616K +$90 +1 +0%
LC
319
LCNB Corp
Ohio
$601K +$11.3K +125 +2%
PAMP
320
Polar Asset Management Partners
Ontario, Canada
$596K -$229K -2,530 -27%
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
$561K +$128K +1,414 +28%
CCM
322
Carlson Capital Management
Minnesota
$554K +$181 +2 +0%
ASN
323
Advisory Services Network
Georgia
$552K +$26.5K +293 +5%
Fiera Capital (Canada)
324
Fiera Capital (Canada)
Quebec, Canada
$550K -$20.8K -230 -4%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$548K -$363K -4,017 -39%