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C.H. Robinson

578 hedge funds and large institutions have $10.1B invested in C.H. Robinson in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $11.6B → $10.1B (-$1.46B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 219

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$217M
Puts
$158M
Net Calls
Net Calls Change

Top Buyers

1 +$323M
2 +$31.4M
3 +$31.3M
4
BlackRock
BlackRock
New York
+$27.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.8M

Top Sellers

1 -$79M
2 -$53.5M
3 -$45.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$299K
402
$294K
403
$291K
404
$291K
405
$289K
406
$288K
407
$281K
408
$279K
409
$277K
410
$277K
411
$276K
412
$273K
413
$272K
414
$272K
415
$269K
416
$269K
417
$267K
418
$260K
419
$255K
420
$252K
421
$252K
422
$252K
423
$252K
424
$238K
425
$234K