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C.H. Robinson

525 hedge funds and large institutions have $11.7B invested in C.H. Robinson in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 138 increasing their positions, 205 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.18% less ownership

Funds ownership: 94.65%94.47% (-0.18%)

17% less call options, than puts

Call options by funds: $294M | Put options by funds: $356M

33% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 205

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$356M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$104M
3 -$75.9M
4
Goldman Sachs
Goldman Sachs
New York
-$66.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$504K
352
$503K
353
$500K
354
$499K
355
$498K
356
$485K
357
$481K
358
$476K
359
$475K
360
$470K
361
$464K
362
$459K
363
$453K
364
$452K
365
$446K
366
$446K
367
$430K
368
$424K
369
$408K
370
$405K
371
$403K
372
$401K
373
$401K
374
$399K
375
$392K