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C.H. Robinson

416 hedge funds and large institutions have $8.03B invested in C.H. Robinson in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $407M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more capital invested

Capital invested by funds: $6.34B → $8.03B (+$1.69B)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

0% less funds holding

Funds holding: 418416 (-2)

44% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 196

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
53
Increased
109
Reduced
196
Closed
53
Calls
$407M
Puts
$53.2M
Net Calls
+$354M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
326
London Company of Virginia
Virginia
$292K
BGAM
327
Boussard & Gavaudan Asset Management
United Kingdom
$289K +$38.3K +651 +17%
CI
328
Conning Inc
Connecticut
$287K -$25.9K -440 -9%
USGIU
329
U.S. Global Investors (USGI)
Texas
$287K
GC
330
Grimes & Company
Massachusetts
$286K -$3.16M -53,732 -92%
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$281K
WFM
332
Wilmington Funds Management
Delaware
$280K
AB
333
Amalgamated Bank
New York
$273K +$24.3K +414 +11%
TCOTO
334
Trust Company of the Ozarks
Missouri
$271K
PWP
335
Private Wealth Partners
California
$268K
ACM
336
Azimuth Capital Management
Michigan
$263K +$243K +4,130 New
Stifel Financial
337
Stifel Financial
Missouri
$263K +$243K +4,130 New
LC
338
Lilley & Co
Michigan
$257K -$86.7K -1,475 -27%
FC
339
FCA Corp
Texas
$255K
QCMNJ
340
Quantum Capital Management (New Jersey)
New Jersey
$255K +$235K +4,001 New
V
341
Veritable
Delaware
$252K -$8.64K -147 -4%
NIM
342
Northeast Investment Management
Massachusetts
$243K +$224K +3,810 New
SBH
343
Segall Bryant & Hamill
Illinois
$236K -$363K -6,170 -63%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$236K
WTIM
345
Wilmington Trust Investment Management
Delaware
$234K +$215K +3,663 New
Allianz Asset Management
346
Allianz Asset Management
Germany
$225K +$36.5K +621 +21%
BFG
347
Beacon Financial Group
Texas
$224K -$419K -7,126 -67%
JFA
348
JNBA Financial Advisors
Minnesota
$223K -$8.82K -150 -4%
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$223K +$206K +3,500 New
SCP
350
Syntal Capital Partners
Texas
$222K +$21.3K +363 +10%

CHRW Hedge Fund Activity: Q2 2014 in Review

416 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2014, worth a combined $8.03B — up 27% from $6.34B a quarter earlier.

Fund positioning in CHRW was balanced in Q2 2014: 53 funds opened new positions, 53 closed out, 109 added to existing stakes and 196 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $228M. The largest seller was Parnassus Investments, cutting an estimated $83.2M.

  • 416 institutional investors held C.H. Robinson (CHRW) as of Q2 2014, down from 418 in Q1 2014.
  • Funds reported $8.03B of C.H. Robinson stock for Q2 2014, up 27% quarter-over-quarter.
  • 53 funds opened new C.H. Robinson positions in Q2 2014 and 53 closed out, a net change of 0 holders.
  • The largest C.H. Robinson buyer in Q2 2014 was Eaton Vance Management, an estimated $228M added.
  • The largest C.H. Robinson seller in Q2 2014 was Parnassus Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2014.