CHRW icon

C.H. Robinson
CHRW

Overview Fund Activity

579 hedge funds and large institutions have $10B invested in C.H. Robinson in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+60
Holders Change %
+11.56%
% of All Funds
13.27%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
99
Increased
190
Reduced
202
Closed
37
Calls
$251M
Puts
$266M
Net Calls
-$14.6M
Net Calls Change
-$89.9M

Top Buyers

1
LM
Luminus Management
Texas
$105M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$104M
3
Bank of America
Bank of America
North Carolina
$523M
4
Millennium Management
Millennium Management
New York
$48.5M
5
Invesco
Invesco
Georgia
$54.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$261M
2
EVM
Eaton Vance Management
Massachusetts
$146M
3
Capital Research Global Investors
Capital Research Global Investors
California
$117M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$431M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
326
Freedom Investment Management
Connecticut
$690K +$690K +8,252 New
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$686K -$25.1K -300 -4%
LC
328
LCNB Corp
Ohio
$683K +$6.7K +80 +1%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$678K – – –
EP
330
Elkfork Partners
Oregon
$675K +$75K +896 +13%
ERSOT
331
Employees Retirement System of Texas
Texas
$669K – – –
M&T Bank
332
M&T Bank
New York
$666K -$60.9K -728 -8%
RB
333
Rodgers Brothers
Pennsylvania
$653K – – –
JA
334
JLB & Associates
Michigan
$642K +$8.37K +100 +1%
BST
335
Bath Savings Trust
Maine
$632K +$42.3K +505 +7%
PHAM
336
Palisades Hudson Asset Management
Florida
$630K – – –
BDS
337
Banco de Sabadell
Florida
$628K +$628K +7,517 New
Public Sector Pension Investment Board (PSP Investments)
338
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$627K – – –
CCA
339
Catalyst Capital Advisors
New York
$611K +$611K +7,300 New
OAM
340
Oak Asset Management
California
$597K -$6.27K -75 -1%
LP
341
LMR Partners
United Kingdom
$591K +$376K +4,501 +175%
VIA
342
Vident Investment Advisory
Georgia
$587K -$30K -359 -5%
ZCA
343
Zeke Capital Advisors
Pennsylvania
$575K -$1.41M -16,900 -71%
DADC
344
D.A. Davidson & Co
Montana
$559K +$111K +1,332 +25%
CII
345
Capital International Inc
California
$556K -$1.54M -18,450 -74%
CC
346
Cadinha & Co
Hawaii
$556K – – –
BWM
347
Buckley Wealth Management
Nevada
$554K +$554K +6,625 New
Schroder Investment Management Group
348
Schroder Investment Management Group
United Kingdom
$547K +$547K +6,548 New
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$546K +$93.3K +1,116 +21%
GCA
350
Gideon Capital Advisors
New York
$542K +$542K +6,480 New
12 13
14
15 16