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C.H. Robinson
CHRW

424 hedge funds and large institutions have $7.21B invested in C.H. Robinson in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 36

20% more call options, than puts

Call options by funds: $207M | Put options by funds: $172M

6% more funds holding

Funds holding: 400 → 424 (+24)

6% less capital invested

Capital invested by funds: $7.66B → $7.21B (-$451M)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
424
Holders Change
+24
Holders Change %
+6%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
62
Increased
140
Reduced
175
Closed
36
Calls
$207M
Puts
$172M
Net Calls
+$34.8M
Net Calls Change
-$45.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$72.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$55.5M
5
EVM
Eaton Vance Management
Massachusetts
+$55.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
2
SCM
Scout Capital Management
New York
-$211M
3
Polen Capital Management
Polen Capital Management
Florida
-$105M
4
Jennison Associates
Jennison Associates
New York
-$76.8M
5
OH
Orbis Holdings
Bermuda
-$65M
Name Holding Trade Value Shares
Change 		Change in
Stake
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$313K -$18.2K -309 -5%
OI
327
Oakbrook Investments
Illinois
$309K +$312K +5,300 New
TC
328
Taylor Cottrill
New Hampshire
$305K +$307K +5,225 New
NIM
329
NuWave Investment Management
New Jersey
$302K +$304K +5,174 New
MWAC
330
Mariner Wealth Advisors (Cincinnati)
Ohio
$301K -$5K -85 -2%
TFA
331
Transamerica Financial Advisors
Florida
$295K -$25.1K -427 -8%
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$292K +$229K +3,899 New
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$287K +$289K +4,916 New
CA
334
Cetera Advisors
Colorado
$280K +$5.64K +96 +2%
LIA
335
LS Investment Advisors
Michigan
$279K +$219K +3,721 +351%
CI
336
Conning Inc
Connecticut
$277K +$45.3K +770 +19%
DL
337
Delta Lloyd
Netherlands
$274K – – –
DILH
338
Dai-ichi Life Holdings
Japan
$268K – – –
SAM
339
Silvercrest Asset Management
New York
$264K +$266K +4,531 New
Rafferty Asset Management
340
Rafferty Asset Management
New York
$258K +$260K +4,423 New
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$256K – – –
WFM
342
Wilmington Funds Management
Delaware
$256K -$3.24M -55,075 -93%
Verition Fund Management
343
Verition Fund Management
Connecticut
$256K +$258K +4,381 New
Federated Hermes
344
Federated Hermes
Pennsylvania
$252K +$179K +3,040 +236%
WT
345
Wilmington Trust
Delaware
$248K -$12.5K -212 -5%
PWP
346
Private Wealth Partners
California
$245K – – –
FFBTD
347
First Financial Bank - Trust Division
Ohio
$244K -$273K -4,645 -53%
TCB
348
Texas Capital Bancshares
Texas
$243K -$32.3K -550 -12%
SCM
349
Shelton Capital Management
Colorado
$242K – – –
V
350
Veritable
Delaware
$240K -$3.35K -57 -1%
12 13
14
15 16

CHRW Hedge Fund Activity: Q4 2013 in Review

424 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2013, worth a combined $7.21B — down 5.9% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CHRW positions and 36 closed out — a net gain of 26 holders — while 140 added to existing stakes and 175 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.9M. The largest seller was Wellington Management Group, cutting an estimated $223M.

  • 424 institutional investors held C.H. Robinson (CHRW) as of Q4 2013, up from 400 in Q3 2013.
  • Funds reported $7.21B of C.H. Robinson stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 62 funds opened new C.H. Robinson positions in Q4 2013 and 36 closed out, a net change of +26 holders.
  • The largest C.H. Robinson buyer in Q4 2013 was T. Rowe Price Associates, an estimated $92.9M added.
  • The largest C.H. Robinson seller in Q4 2013 was Wellington Management Group, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2013.