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C.H. Robinson

578 hedge funds and large institutions have $10.1B invested in C.H. Robinson in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $11.6B → $10.1B (-$1.46B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 219

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$217M
Puts
$158M
Net Calls
Net Calls Change

Top Buyers

1 +$323M
2 +$31.4M
3 +$31.3M
4
BlackRock
BlackRock
New York
+$27.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.8M

Top Sellers

1 -$79M
2 -$53.5M
3 -$45.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$589K
327
$584K
328
$559K
329
$557K
330
$549K
331
$540K
332
$540K
333
$532K
334
$529K
335
$528K
336
$524K
337
$521K
338
$521K
339
$521K
340
$513K
341
$512K
342
$511K
343
$504K
344
$503K
345
$503K
346
$502K
347
$491K
348
$490K
349
$488K
350
$488K