CHRW icon

C.H. Robinson
CHRW

Overview Fund Activity

579 hedge funds and large institutions have $10B invested in C.H. Robinson in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+60
Holders Change %
+11.56%
% of All Funds
13.27%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
99
Increased
190
Reduced
202
Closed
37
Calls
$251M
Puts
$266M
Net Calls
-$14.6M
Net Calls Change
-$89.9M

Top Buyers

1
LM
Luminus Management
Texas
$105M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$104M
3
Bank of America
Bank of America
North Carolina
$523M
4
Millennium Management
Millennium Management
New York
$48.5M
5
Invesco
Invesco
Georgia
$54.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$261M
2
EVM
Eaton Vance Management
Massachusetts
$146M
3
Capital Research Global Investors
Capital Research Global Investors
California
$117M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$431M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
376
Paloma Partners
Connecticut
$461K +$461K +5,510 New
MYIA
377
Mount Yale Investment Advisors
Colorado
$451K -$112K -1,341 -20%
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$451K -$73.4K -878 -14%
AAM
379
Azzad Asset Management
Virginia
$442K -$355K -4,240 -44%
RCM
380
Riverhead Capital Management
Delaware
$441K +$43.9K +524 +11%
Qube Research & Technologies (QRT)
381
Qube Research & Technologies (QRT)
United Kingdom
$432K +$432K +5,168 New
SM
382
Sciencast Management
New Jersey
$422K +$422K +4,713 New
FBT
383
First Bank & Trust
South Dakota
$419K – – –
DZ Bank
384
DZ Bank
Germany
$419K – – –
EMG
385
Ellington Management Group
Connecticut
$418K +$134K +1,600 +47%
JIM
386
Jensen Investment Management
Oregon
$416K – – –
CCM
387
Cadence Capital Management
Massachusetts
$413K -$752K -9,000 -65%
WPC
388
White Pine Capital
Minnesota
$409K -$16.7K -200 -4%
NFA
389
Nuveen Fund Advisors
Illinois
$402K -$310K -3,708 -44%
CB
390
Commerce Bank
Missouri
$399K +$399K +4,773 New
LIM
391
Leavell Investment Management
Alabama
$390K +$5.19K +62 +1%
NA
392
Neuburgh Advisers
California
$385K +$42.8K +512 +13%
LCOV
393
London Company of Virginia
Virginia
$383K – – –
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$382K – – –
BIM
395
Baldwin Investment Management
Pennsylvania
$381K -$218K -2,600 -36%
GXMC
396
Global X Management Company
New York
$380K -$52.4K -627 -12%
AMI
397
Amica Mutual Insurance
Rhode Island
$377K +$377K +4,505 New
HF
398
HRT Financial
New York
$377K +$377K +4,516 New
CI
399
Cigna Investments
Connecticut
$373K -$61K -732 -14%
ACS
400
Archford Capital Strategies
Illinois
$367K +$367K +4,386 New
14 15
16
17 18