CHRW icon

C.H. Robinson

458 hedge funds and large institutions have $7.83B invested in C.H. Robinson in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 185 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

2% more capital invested

Capital invested by funds: $7.66B → $7.83B (+$169M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 185

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$62.4M
Net Calls
Net Calls Change

Top Buyers

1 +$215M
2 +$123M
3 +$60.2M
4
Millennium Management
Millennium Management
New York
+$29.7M
5
SAM
Scopus Asset Management
New York
+$24.6M

Top Sellers

1 -$108M
2 -$94.8M
3 -$85.1M
4
Primecap Management
Primecap Management
California
-$78.8M
5
Ameriprise
Ameriprise
Minnesota
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$251K
377
$249K
378
$247K
379
$242K
380
$238K
381
$236K
382
$234K
383
$234K
384
$231K
385
$230K
386
$220K
387
$214K
388
$210K
389
$207K
390
$203K
391
$179K
392
$174K
393
$174K
394
$156K
395
$149K
396
$149K
397
$142K
398
$141K
399
$135K
400
$122K