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C.H. Robinson

492 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 207 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 162

3.03% more ownership

Funds ownership: 87.74%90.77% (+3%)

4% less funds holding

Funds holding: 510492 (-18)

8% less capital invested

Capital invested by funds: $9.58B → $8.78B (-$796M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

53% less call options, than puts

Call options by funds: $179M | Put options by funds: $378M

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
12.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
44
Increased
207
Reduced
162
Closed
59
Calls
$179M
Puts
$378M
Net Calls
-$199M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
376
Global X Management Company
New York
$344K -$167K -2,357 -32%
CA
377
Cambridge Advisors
Nebraska
$343K -$306K -4,315 -46%
OMCS
378
Old Mutual Customised Solutions
South Africa
$343K
CIM
379
Cetera Investment Management
California
$335K -$73K -1,030 -17%
BG
380
Bahl & Gaynor
Ohio
$330K
CNBT
381
Canandaigua National Bank & Trust
New York
$322K +$30.1K +425 +10%
Jane Street
382
Jane Street
New York
$318K -$1.32M -18,665 -80%
LCOV
383
London Company of Virginia
Virginia
$315K
BBHC
384
Brown Brothers Harriman & Co
New York
$314K
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$312K
W
386
Wealthfront
California
$308K +$54.6K +770 +21%
PK
387
Pflug Koory
Nebraska
$306K
SB
388
Simmons Bank
Arkansas
$303K +$312K +4,410 New
V
389
Veritable
Delaware
$294K -$22.6K -319 -7%
BFS
390
Bradley Foster & Sargent
Connecticut
$292K -$130K -1,832 -30%
NSB
391
Norway Savings Bank
Maine
$289K +$26.9K +380 +10%
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$287K -$158K -2,228 -35%
IPAM
393
ICICI Prudential Asset Management
India
$276K +$298K +4,200 New
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$275K
RJT
395
Raymond James Trust
Florida
$270K +$6.24K +88 +2%
Verition Fund Management
396
Verition Fund Management
Connecticut
$269K -$262K -3,692 -49%
SAM
397
Silvercrest Asset Management
New York
$267K -$121K -1,714 -31%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$265K +$2.55K +36 +0.9%
SCA
399
Stonebridge Capital Advisors
Minnesota
$264K +$28.3K +400 +12%
VIA
400
Virtus Investment Advisers
Connecticut
$259K -$31.5K -445 -11%

CHRW Hedge Fund Activity: Q2 2017 in Review

492 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2017, worth a combined $8.78B — down 8.3% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CHRW and 44 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 207 added.

The largest buyer was First Eagle Investment Management, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $127M.

  • 492 institutional investors held C.H. Robinson (CHRW) as of Q2 2017, down from 510 in Q1 2017.
  • Funds reported $8.78B of C.H. Robinson stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 44 funds opened new C.H. Robinson positions in Q2 2017 and 59 closed out, a net change of -15 holders.
  • The largest C.H. Robinson buyer in Q2 2017 was First Eagle Investment Management, an estimated $294M added.
  • The largest C.H. Robinson seller in Q2 2017 was Capital Research Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2017.