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C.H. Robinson

519 hedge funds and large institutions have $12.1B invested in C.H. Robinson in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 223 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $251M | Put options by funds: $175M

3% more capital invested

Capital invested by funds: $11.7B → $12.1B (+$361M)

2% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 64

1% less funds holding

Funds holding: 526519 (-7)

2.12% less ownership

Funds ownership: 94.49%92.37% (-2.1%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

35% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 223

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
63
Increased
145
Reduced
223
Closed
64
Calls
$251M
Puts
$175M
Net Calls
+$75.3M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
401
DeDora Capital
California
$239K -$21K -228 -8%
NCM
402
Novare Capital Management
North Carolina
$234K -$4.61K -50 -2%
PCA
403
Personal Capital Advisors
California
$233K +$9.21K +100 +4%
LP
404
LMR Partners
United Kingdom
$229K
NB
405
Nicolet Bankshares
Wisconsin
$219K -$28.8K -313 -12%
AP
406
Advisor Partners
California
$219K +$553 +6 +0.3%
DBRC
407
D.B. Root & Company
Pennsylvania
$219K +$215K +2,332 New
LCM
408
Laurion Capital Management
New York
$218K +$214K +2,328 New
BJL
409
Brighton Jones LLC
Washington
$214K -$11.1K -121 -5%
HCM
410
Hollencrest Capital Management
California
$213K +$209K +2,269 New
BTS
411
BB&T Securities
Virginia
$212K -$2.86K -31 -1%
FP
412
Foundry Partners
Minnesota
$205K +$202K +2,191 New
LS
413
Livforsakringsbolaget Skandia
Sweden
$198K
IBOK
414
Independence Bank of Kentucky
Kentucky
$191K -$4.61K -50 -2%
IIC
415
Integrated Investment Consultants
Michigan
$190K +$187K +2,025 New
SWP
416
Stratos Wealth Partners
Ohio
$189K
IFAM
417
Institutional & Family Asset Management
Colorado
$184K +$181K +1,963 New
ClearBridge Investments
418
ClearBridge Investments
New York
$172K -$9.86K -107 -6%
LWA
419
Lenox Wealth Advisors
New York
$172K +$93.9K +1,019 +125%
TF
420
Tompkins Financial
New York
$170K +$167K +1,815 New
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$159K -$65.5K -711 -30%
QI
422
QS Investors
New York
$158K
FMT
423
First Mercantile Trust
Tennessee
$131K
ZB
424
Zions Bancorporation
Utah
$126K -$46.8K -508 -27%
OFS
425
Orrstown Financial Services
Pennsylvania
$122K +$27.6K +300 +30%

CHRW Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2018, worth a combined $12.1B — up 3.1% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CHRW and 63 opened new positions — a net loss of 1 holder — while 223 trimmed existing stakes and 145 added.

The largest buyer was State Street, adding an estimated $136M. The largest seller was T. Rowe Price Associates, cutting an estimated $149M.

  • 519 institutional investors held C.H. Robinson (CHRW) as of Q1 2018, down from 526 in Q4 2017.
  • Funds reported $12.1B of C.H. Robinson stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 63 funds opened new C.H. Robinson positions in Q1 2018 and 64 closed out, a net change of -1 holder.
  • The largest C.H. Robinson buyer in Q1 2018 was State Street, an estimated $136M added.
  • The largest C.H. Robinson seller in Q1 2018 was T. Rowe Price Associates, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2018.