C.H. Robinson
CHRW
CHRW
479 hedge funds and large institutions have $7.06B invested in C.H. Robinson in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less capital invested
Capital invested by funds: $7.83B → $7.06B (-$773M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
479
Holding in Top 10
6
Calls
$81.5M
Puts
$40.1M
Top Buyers
| 1 | +$257M | |
| 2 | +$74.8M | |
| 3 | +$73.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$45.6M |
Top Sellers
| 1 | -$457M | |
| 2 | -$117M | |
| 3 | -$90.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$69.3M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$31M |