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C.H. Robinson

449 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $108M | Put options by funds: $51.3M

3% less funds holding

Funds holding: 462449 (-13)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

19% less capital invested

Capital invested by funds: $9.45B → $7.66B (-$1.79B)

24% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 182

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
449
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
12.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
60
Increased
139
Reduced
182
Closed
68
Calls
$108M
Puts
$51.3M
Net Calls
+$56.8M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
326
LMR Partners
United Kingdom
$369K -$380K -5,773 -49%
BOH
327
Bank of Hawaii
Hawaii
$368K +$389K +5,900 New
FPFS
328
First Personal Financial Services
North Carolina
$366K +$856 +13 +0.2%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$364K
TC
330
Taylor Cottrill
New Hampshire
$358K -$64.2K -975 -15%
DA
331
Dunvegan Associates
California
$358K -$2.04K -31 -0.5%
Allianz Asset Management
332
Allianz Asset Management
Germany
$358K +$177K +2,691 +88%
Teacher Retirement System of Texas
333
Teacher Retirement System of Texas
Texas
$355K -$1.74M -26,489 -82%
ECM
334
Everence Capital Management
Indiana
$355K +$375K +5,690 New
OC
335
Oppenheimer & Co
New York
$351K +$370K +5,620 New
LWCFA
336
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$342K +$18.8K +285 +5%
Mariner
337
Mariner
Kansas
$341K +$360K +5,465 New
VKH
338
Virtu KCG Holdings
New York
$339K -$435K -6,610 -55%
WPC
339
White Pine Capital
Minnesota
$339K
AB
340
Amalgamated Bank
New York
$333K +$10.6K +161 +3%
FB
341
Fulton Bank
Pennsylvania
$322K
AIP
342
Ameritas Investment Partners
Nebraska
$321K
NA
343
Navellier & Associates
Nevada
$318K -$402K -6,111 -55%
HFS
344
HL Financial Services
Kentucky
$318K -$47.8K -726 -12%
CCM
345
Covington Capital Management
California
$315K -$98.8K -1,500 -23%
SAM
346
Sequent Asset Management
Texas
$314K
Federated Hermes
347
Federated Hermes
Pennsylvania
$304K -$10.5M -160,128 -97%
BG
348
Bahl & Gaynor
Ohio
$299K
Twin Tree Management
349
Twin Tree Management
Texas
$298K -$194K -2,948 -38%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$297K +$3.49K +53 +1%

CHRW Hedge Fund Activity: Q2 2015 in Review

449 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2015, worth a combined $7.66B — down 19% from $9.45B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CHRW and 60 opened new positions — a net loss of 8 holders — while 182 trimmed existing stakes and 139 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $115M. The largest seller was Artisan Partners, exiting entirely with an estimated $170M sold.

  • 449 institutional investors held C.H. Robinson (CHRW) as of Q2 2015, down from 462 in Q1 2015.
  • Funds reported $7.66B of C.H. Robinson stock for Q2 2015, down 19% quarter-over-quarter.
  • 60 funds opened new C.H. Robinson positions in Q2 2015 and 68 closed out, a net change of -8 holders.
  • The largest C.H. Robinson buyer in Q2 2015 was Baillie Gifford & Co, an estimated $115M added.
  • The largest C.H. Robinson seller in Q2 2015 was Artisan Partners, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2015.