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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
CCM
351
Carlson Capital Management
Minnesota
$483K
LIM
352
Leavell Investment Management
Alabama
$479K
DCM
353
Dynamic Capital Management
Jersey
$475K +$472K +6,145 New
BFS
354
Bradley Foster & Sargent
Connecticut
$470K -$26K -338 -5%
SIM
355
Sentry Investment Management
Wisconsin
$465K -$18.9K -246 -4%
FBT
356
First Bank & Trust
South Dakota
$464K -$76.8K -1,000 -14%
CIM
357
Cetera Investment Management
California
$458K -$272K -3,545 -37%
ZCA
358
Zeke Capital Advisors
Pennsylvania
$457K +$454K +5,915 New
WI
359
WrapManager Inc
California
$450K +$38.6K +503 +9%
NAP
360
New Amsterdam Partners
New York
$449K -$79.8K -1,039 -15%
HI
361
Horizon Investments
North Carolina
$447K +$444K +5,780 New
QI
362
QS Investors
New York
$446K
MLIC
363
Mandatum Life Insurance Company
Finland
$439K
American Century Companies
364
American Century Companies
Missouri
$437K +$13.2K +172 +3%
CI
365
Cigna Investments
Connecticut
$434K +$25K +326 +6%
SAM
366
Silvercrest Asset Management
New York
$433K -$4.78M -62,180 -92%
Assenagon Asset Management
367
Assenagon Asset Management
Luxembourg
$429K -$59.4K -773 -12%
BDF
368
Balasa Dinverno & Foltz
$427K +$425K +5,528 New
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$418K +$38.4K +500 +10%
CG
370
Clinton Group
New York
$416K -$2.75M -35,805 -87%
WPC
371
White Pine Capital
Minnesota
$409K -$3.84K -50 -0.9%
HNB
372
Huntington National Bank
Ohio
$395K +$845 +11 +0.2%
CWM
373
Cornerstone Wealth Management
Missouri
$386K -$998K -12,992 -72%
OMCS
374
Old Mutual Customised Solutions
South Africa
$386K
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$373K +$54K +703 +17%