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C.H. Robinson

400 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more call options, than puts

Call options by funds: $227M | Put options by funds: $147M

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $7.07B → $7.66B (+$589M)

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

1% more funds holding

Funds holding: 398400 (+2)

Holders
400
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
38
Increased
160
Reduced
149
Closed
34
Calls
$227M
Puts
$147M
Net Calls
+$79.9M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
401
Private Trust Company
Ohio
$1K
Capital World Investors
402
Capital World Investors
California
-$12.1M -215,000 Closed
PAMP
403
Polar Asset Management Partners
Ontario, Canada
-$9.11M -161,700 Closed
NPPM
404
North Point Portfolio Managers
Ohio
-$6.43M -114,273 Closed
CL
405
CIM LLC
New York
-$5.09M -90,345 Closed
PG
406
PEAK6 Group
Illinois
-$4.41M -75,125 Closed
QCMNJ
407
Quantum Capital Management (New Jersey)
New Jersey
-$3.79M -67,247 Closed
HCM
408
Herndon Capital Management
Georgia
-$2.5M -44,312 Closed
WIC
409
Woodmont Investment Counsel
Tennessee
-$2.08M -36,850 Closed
BWFA
410
Baltimore-Washington Financial Advisors
Maryland
-$1.96M -34,715 Closed
SFP
411
Santa Fe Partners
New Mexico
-$1.92M -34,136 Closed
CISOA
412
Capital Investment Services of America
Wisconsin
-$1.63M -28,968 Closed
AL
413
Airain Ltd
Guernsey
-$1.5M -26,579 Closed
NMERB
414
New Mexico Educational Retirement Board
New Mexico
-$1.44M -25,629 Closed
CNC
415
Citizens & Northern Corp
Pennsylvania
-$1.09M -19,422 Closed
D.E. Shaw & Co
416
D.E. Shaw & Co
New York
-$877K -14,946 Closed
IPRC
417
Indices-Pac Research Corporation
New Jersey
-$570K -10,121 Closed
OI
418
Oakbrook Investments
Illinois
-$518K -9,200 Closed
Verition Fund Management
419
Verition Fund Management
Connecticut
-$417K -7,397 Closed
WCM
420
Weik Capital Management
Pennsylvania
-$410K -7,275 Closed
SCA
421
SAC Capital Advisors
Connecticut
-$341K -6,053 Closed
NIM
422
NuWave Investment Management
New Jersey
-$330K -5,852 Closed
IAM
423
Impax Asset Management
New Hampshire
-$307K -5,455 Closed
Commonwealth Equity Services
424
Commonwealth Equity Services
Massachusetts
-$290K -5,144 Closed
VRS
425
Virginia Retirement Systems
Virginia
-$285K -5,063 Closed

CHRW Hedge Fund Activity: Q3 2013 in Review

400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2013, worth a combined $7.66B — up 8.3% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHRW positions and 34 closed out — a net gain of 4 holders — while 160 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $113M.

  • 400 institutional investors held C.H. Robinson (CHRW) as of Q3 2013, up from 398 in Q2 2013.
  • Funds reported $7.66B of C.H. Robinson stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 38 funds opened new C.H. Robinson positions in Q3 2013 and 34 closed out, a net change of +4 holders.
  • The largest C.H. Robinson buyer in Q3 2013 was Fidelity Investments, an estimated $135M added.
  • The largest C.H. Robinson seller in Q3 2013 was Wellington Management Group, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.