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C.H. Robinson

418 hedge funds and large institutions have $6.34B invested in C.H. Robinson in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $178M | Put options by funds: $84M

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 424418 (-6)

12% less capital invested

Capital invested by funds: $7.21B → $6.34B (-$873M)

26% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 182

Holders
418
Holders Change
-6
Holders Change %
-1.42%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
53
Increased
135
Reduced
182
Closed
52
Calls
$178M
Puts
$84M
Net Calls
+$94.3M
Net Calls Change
+$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
401
Kistler-Tiffany Companies
Pennsylvania
$12K
TSW
402
Thompson Siegel & Walmsley
Virginia
$12K +$12.3K +225 New
CG
403
Colony Group
Massachusetts
$8K +$8.82K +162 New
MUMSS
404
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K
W
405
Wealthfront
California
$6K +$6.64K +122 New
MFS
406
MSI Financial Services
Massachusetts
$5K -$22.1K -405 -80%
PAS
407
Partnervest Advisory Services
California
$5K -$6.21K -114 -53%
M&T Bank
408
M&T Bank
New York
$5K -$871 -16 -14%
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$5K +$5.28K +97 New
Group One Trading
410
Group One Trading
Illinois
$5K +$5.45K +100 New
CFA
411
Carroll Financial Associates
North Carolina
$4K
AC
412
Alexandria Capital
Virginia
$4K +$4.08K +75 New
GAM
413
Gemmer Asset Management
California
$4K +$4.14K +76 New
WEC
414
Winslow Evans & Crocker
Massachusetts
$1.05K
PMFA
415
Plante Moran Financial Advisors
Michigan
$1K -$16.9K -310 -94%
HI
416
Hudock Inc
Pennsylvania
$1K
SCP
417
Syntal Capital Partners
Texas
$199 +$208K +3,816 New
Mackenzie Financial
418
Mackenzie Financial
Ontario, Canada
-$82.9M -1,420,300 Closed
Lord, Abbett & Co
419
Lord, Abbett & Co
New Jersey
-$23.6M -405,105 Closed
Select Equity Group
420
Select Equity Group
New York
-$9.19M -157,525 Closed
MA
421
Montag & Associates
Georgia
-$8.32M -142,527 Closed
DSA
422
Davis Selected Advisers
Arizona
-$6.37M -109,077 Closed
AIMCA
423
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.62M -79,200 Closed
Wellington Management Group
424
Wellington Management Group
Massachusetts
-$3.26M -55,830 Closed
Capstone Investment Advisors
425
Capstone Investment Advisors
New York
-$2.96M -54,421 Closed

CHRW Hedge Fund Activity: Q1 2014 in Review

418 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2014, worth a combined $6.34B — down 12% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CHRW positions and 52 closed out — a net gain of 1 holder — while 135 added to existing stakes and 182 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $100M. The largest seller was Jensen Investment Management, cutting an estimated $106M.

  • 418 institutional investors held C.H. Robinson (CHRW) as of Q1 2014, down from 424 in Q4 2013.
  • Funds reported $6.34B of C.H. Robinson stock for Q1 2014, down 12% quarter-over-quarter.
  • 53 funds opened new C.H. Robinson positions in Q1 2014 and 52 closed out, a net change of +1 holder.
  • The largest C.H. Robinson buyer in Q1 2014 was Goldman Sachs, an estimated $100M added.
  • The largest C.H. Robinson seller in Q1 2014 was Jensen Investment Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.