C.H. Robinson
CHRW
406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.
230% more call options, than puts
Call options by funds: $298M | Put options by funds: $90.1M
3% less capital invested
Capital invested by funds: $8.03B → $7.79B (-$238M)
2% less funds holding
Funds holding: 416 → 406 (-10)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
36% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$301M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$115M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$48.7M |
| 4 |
TA
Teachers Advisors
New York
|
+$46.2M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$336M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$274M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$79.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$78.3M |
CHRW Hedge Fund Activity: Q3 2014 in Review
406 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2014, worth a combined $7.79B — down 3% from $8.03B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CHRW and 39 opened new positions — a net loss of 5 holders — while 181 trimmed existing stakes and 116 added.
The largest buyer was Bank of America, adding an estimated $301M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $336M sold.
- 406 institutional investors held C.H. Robinson (CHRW) as of Q3 2014, down from 416 in Q2 2014.
- Funds reported $7.79B of C.H. Robinson stock for Q3 2014, down 3% quarter-over-quarter.
- 39 funds opened new C.H. Robinson positions in Q3 2014 and 44 closed out, a net change of -5 holders.
- The largest C.H. Robinson buyer in Q3 2014 was Bank of America, an estimated $301M added.
- The largest C.H. Robinson seller in Q3 2014 was Manning & Napier Advisors, an estimated $336M sold.
Based on aggregated 13F filings for Q3 2014.