C.H. Robinson
CHRW
400 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 34 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
54% more call options, than puts
Call options by funds: $227M | Put options by funds: $147M
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $7.07B → $7.66B (+$589M)
7% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 149
1% more funds holding
Funds holding: 398 → 400 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.3M |
| 3 |
SCM
Scout Capital Management
New York
|
+$73.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.3M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$81.3M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$49.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$19.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
426
KCM Investment Advisors
Greenbrae,
California
| – | -$244K | -4,325 | Closed |
|
427
HighTower Advisors
Chicago,
Illinois
| – | -$240K | -4,262 | Closed |
|
|
CS
428
Cannell & Spears
New York
| – | -$240K | -4,255 | Closed |
|
429
BNP Paribas Asset Management
Paris,
France
| – | -$215K | -3,815 | Closed |
|
|
FNYS
430
First New York Securities
New York
| – | -$89K | -1,584 | Closed |
|
|
TC
431
TradeLink Capital
Chicago,
Illinois
| – | -$84K | -1,500 | Closed |
|
|
ECAM
432
East Coast Asset Management
Essex,
Massachusetts
| – | -$59K | -1,054 | Closed |
|
|
SNT
433
Security National Trust
Wheeling,
West Virginia
| – | -$32K | -562 | Closed |
|
|
FHB
434
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$23K | -400 | Closed |
|
|
WA
435
WestEnd Advisors
Charlotte,
North Carolina
| – | -$4.34K | -77 | Closed |
|
CHRW Hedge Fund Activity: Q3 2013 in Review
400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2013, worth a combined $7.66B — up 8.3% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CHRW positions and 34 closed out — a net gain of 4 holders — while 160 added to existing stakes and 149 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $113M.
- 400 institutional investors held C.H. Robinson (CHRW) as of Q3 2013, up from 398 in Q2 2013.
- Funds reported $7.66B of C.H. Robinson stock for Q3 2013, up 8.3% quarter-over-quarter.
- 38 funds opened new C.H. Robinson positions in Q3 2013 and 34 closed out, a net change of +4 holders.
- The largest C.H. Robinson buyer in Q3 2013 was Fidelity Investments, an estimated $135M added.
- The largest C.H. Robinson seller in Q3 2013 was Wellington Management Group, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2013.