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C.H. Robinson

416 hedge funds and large institutions have $8.03B invested in C.H. Robinson in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $407M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more capital invested

Capital invested by funds: $6.34B → $8.03B (+$1.69B)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

0% less funds holding

Funds holding: 418416 (-2)

44% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 196

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
53
Increased
109
Reduced
196
Closed
53
Calls
$407M
Puts
$53.2M
Net Calls
+$354M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
401
C.M. Bidwell & Associates
Hawaii
$10K +$8.82K +150 New
TSW
402
Thompson Siegel & Walmsley
Virginia
$8K -$5.88K -100 -44%
MUMSS
403
Mitsubishi UFJ Morgan Stanley Securities
Japan
$8K
Creative Planning
404
Creative Planning
Kansas
$7K -$129K -2,200 -95%
KTC
405
Kistler-Tiffany Companies
Pennsylvania
$6K -$10.3K -175 -64%
M&T Bank
406
M&T Bank
New York
$6K
PAS
407
Partnervest Advisory Services
California
$6K
MFS
408
MSI Financial Services
Massachusetts
$5K -$1.47K -25 -25%
AC
409
Alexandria Capital
Virginia
$5K
CFA
410
Carroll Financial Associates
North Carolina
$5K
GAM
411
Gemmer Asset Management
California
$5K
EFSCE
412
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$18.8K -320 -86%
TRCT
413
Tower Research Capital (TRC)
New York
$2K -$83.5K -1,421 -98%
CAW
414
Cornerstone Advisors (Washington)
Washington
$2K +$1.59K +27 New
HI
415
Hudock Inc
Pennsylvania
$1K
Renaissance Technologies
416
Renaissance Technologies
New York
-$53.6M -1,022,910 Closed
CC
417
Carlson Capital
Texas
-$40.6M -775,000 Closed
VanEck Associates
418
VanEck Associates
New York
-$31.5M -601,540 Closed
MA
419
Marshfield Associates
District of Columbia
-$31.2M -596,040 Closed
TGA
420
Trilogy Global Advisors
Florida
-$22.3M -424,946 Closed
AF
421
Ally Financial
Michigan
-$8.22M -157,000 Closed
CA
422
Cortland Associates
Missouri
-$6.68M -127,609 Closed
Schroder Investment Management Group
423
Schroder Investment Management Group
United Kingdom
-$5.79M -110,500 Closed
WIM
424
Waverton Investment Management
United Kingdom
-$4.53M -86,540 Closed
Luther King Capital Management (LKCM)
425
Luther King Capital Management (LKCM)
Texas
-$2.83M -54,043 Closed

CHRW Hedge Fund Activity: Q2 2014 in Review

416 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2014, worth a combined $8.03B — up 27% from $6.34B a quarter earlier.

Fund positioning in CHRW was balanced in Q2 2014: 53 funds opened new positions, 53 closed out, 109 added to existing stakes and 196 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $228M. The largest seller was Parnassus Investments, cutting an estimated $83.2M.

  • 416 institutional investors held C.H. Robinson (CHRW) as of Q2 2014, down from 418 in Q1 2014.
  • Funds reported $8.03B of C.H. Robinson stock for Q2 2014, up 27% quarter-over-quarter.
  • 53 funds opened new C.H. Robinson positions in Q2 2014 and 53 closed out, a net change of 0 holders.
  • The largest C.H. Robinson buyer in Q2 2014 was Eaton Vance Management, an estimated $228M added.
  • The largest C.H. Robinson seller in Q2 2014 was Parnassus Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2014.