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C.H. Robinson

510 hedge funds and large institutions have $9.58B invested in C.H. Robinson in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $162M | Put options by funds: $57.6M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more capital invested

Capital invested by funds: $9.25B → $9.58B (+$330M)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

8% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 191

1.25% less ownership

Funds ownership: 88.99%87.74% (-1.3%)

2% less funds holding

Funds holding: 518510 (-8)

Holders
510
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
55
Increased
175
Reduced
191
Closed
54
Calls
$162M
Puts
$57.6M
Net Calls
+$105M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
326
Dupont Capital Management
Delaware
$613K -$455K -5,921 -43%
LC
327
LCNB Corp
Ohio
$612K -$11.1K -144 -2%
BFA
328
Benedict Financial Advisors
Georgia
$611K +$146K +1,903 +32%
BIM
329
Baldwin Investment Management
Pennsylvania
$599K
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
$595K +$592K +7,700 New
Nordea Investment Management
331
Nordea Investment Management
Sweden
$592K +$192K +2,494 +48%
Verition Fund Management
332
Verition Fund Management
Connecticut
$588K +$189K +2,465 +48%
PHAM
333
Palisades Hudson Asset Management
Florida
$582K
RCM
334
Riverhead Capital Management
Delaware
$578K -$491K -6,389 -46%
PP
335
Prudential plc
United Kingdom
$572K -$38.4K -500 -6%
GXMC
336
Global X Management Company
New York
$569K +$149K +1,945 +36%
N
337
Nuveen
North Carolina
$550K -$6.82M -88,811 -93%
CC
338
Cadinha & Co
Hawaii
$526K +$61.5K +800 +13%
DADC
339
D.A. Davidson & Co
Montana
$519K -$2.46M -31,999 -83%
DZ Bank
340
DZ Bank
Germany
$519K +$106K +1,380 +26%
CA
341
Commerzbank Aktiengesellschaft
Germany
$516K +$146K +1,899 +40%
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$514K -$240K -3,124 -32%
AIL
343
AGF Investments LLC
Ontario, Canada
$514K -$25.7K -335 -5%
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$505K +$44.9K +584 +10%
FBFS
345
First Business Financial Services
Wisconsin
$501K +$498K +6,482 New
DTL
346
Dynamic Technology Lab
Singapore
$500K +$497K +6,475 New
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$496K +$39.7K +517 +9%
HHC
348
Hutchin Hill Capital
New York
$495K +$492K +6,400 New
OAM
349
Oppenheimer Asset Management
New York
$490K +$488K +6,348 New
CA
350
Cetera Advisors
Colorado
$484K +$484K +6,297 New