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C.H. Robinson

525 hedge funds and large institutions have $11.7B invested in C.H. Robinson in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 138 increasing their positions, 205 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.18% less ownership

Funds ownership: 94.65%94.47% (-0.18%)

17% less call options, than puts

Call options by funds: $294M | Put options by funds: $356M

33% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 205

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$356M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$104M
3 -$75.9M
4
Goldman Sachs
Goldman Sachs
New York
-$66.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$186K
427
$184K
428
$179K
429
$177K
430
$175K
431
$173K
432
$165K
433
$155K
434
$150K
435
$138K
436
$125K
437
$118K
438
$105K
439
$104K
440
$103K
441
$89K
442
$82K
443
$81K
444
$77K
445
$75K
446
$73K
447
$72K
448
$69K
449
$60K
450
$59K