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C.H. Robinson

465 hedge funds and large institutions have $10.1B invested in C.H. Robinson in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 184 increasing their positions, 166 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $8.78B → $10.1B (+$1.32B)

11% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 166

3.88% more ownership

Funds ownership: 90.77%94.65% (+3.9%)

5% less funds holding

Funds holding: 492465 (-27)

17% less call options, than puts

Call options by funds: $237M | Put options by funds: $287M

35% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 63

Holders
465
Holders Change
-27
Holders Change %
-5.49%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
41
Increased
184
Reduced
166
Closed
63
Calls
$237M
Puts
$287M
Net Calls
-$49.7M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
401
First Mercantile Trust
Tennessee
$107K +$34.7K +500 +56%
IA
402
IFP Advisors
Florida
$92K +$762 +11 +0.9%
OIA
403
OneDigital Investment Advisors
Kansas
$89K +$28.8K +415 +55%
SLF
404
Sun Life Financial
Ontario, Canada
$79K -$624 -9 -0.9%
IWM
405
IHT Wealth Management
Illinois
$68K -$123K -1,777 -66%
QCG
406
Quadrant Capital Group
Ohio
$67K +$14.8K +214 +30%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$64K +$1.04K +15 +2%
EMG
408
ETF Managers Group
New Jersey
$52K +$3.95K +57 +9%
JCM
409
Jacobi Capital Management
Pennsylvania
$49K -$13.9K -200 -23%
EWM
410
Evercore Wealth Management
New York
$42K -$26K -375 -40%
WTC
411
WhitTier Trust Company
Nevada
$42K
GT
412
Greenleaf Trust
Michigan
$38K +$34.2K +494 New
AOWM
413
Alpha Omega Wealth Management
Virginia
$30K
PSC
414
Prentiss Smith & Co
Vermont
$30K
HT
415
Heritage Trust
Oklahoma
$30K +$27.7K +400 New
WPA
416
West Paces Advisors
Georgia
$27.8K -$1.04K -15 -4%
TF
417
Tompkins Financial
New York
$27K +$18.4K +265 +312%
HIIFS
418
Harel Insurance Investments & Financial Services
Israel
$26K -$6.24K -90 -21%
GWM
419
Geneos Wealth Management
Colorado
$26K -$2.29K -33 -9%
GLI
420
Guardian Life Insurance
New York
$24K
FPS
421
Fieldpoint Private Securities
Connecticut
$23K +$20.8K +300 New
LNB
422
Ledyard National Bank
$20K
PA
423
Parallel Advisors
California
$20K
TDC
424
Thompson Davis & Co
Virginia
$20K
CCM
425
Covington Capital Management
California
$19K +$17.3K +250 New

CHRW Hedge Fund Activity: Q3 2017 in Review

465 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2017, worth a combined $10.1B — up 15% from $8.78B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CHRW and 41 opened new positions — a net loss of 22 holders — while 166 trimmed existing stakes and 184 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was Capital Research Global Investors, cutting an estimated $137M.

  • 465 institutional investors held C.H. Robinson (CHRW) as of Q3 2017, down from 492 in Q2 2017.
  • Funds reported $10.1B of C.H. Robinson stock for Q3 2017, up 15% quarter-over-quarter.
  • 41 funds opened new C.H. Robinson positions in Q3 2017 and 63 closed out, a net change of -22 holders.
  • The largest C.H. Robinson buyer in Q3 2017 was T. Rowe Price Associates, an estimated $164M added.
  • The largest C.H. Robinson seller in Q3 2017 was Capital Research Global Investors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2017.