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C.H. Robinson
CHRW

586 hedge funds and large institutions have $11B invested in C.H. Robinson in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $149M | Put options by funds: $59.6M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

12% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 201

5% more capital invested

Capital invested by funds: $10.4B → $11B (+$542M)

4.48% more ownership

Funds ownership: 91.15% → 95.63% (+4.5%)

1% more funds holding

Funds holding: 578 → 586 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
586
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
12.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
226
Reduced
201
Closed
49
Calls
$149M
Puts
$59.6M
Net Calls
+$89.4M
Net Calls Change
+$85.9M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
+$162M
2
Boston Partners
Boston Partners
Massachusetts
+$140M
3
BlackRock
BlackRock
New York
+$91.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$82.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.8M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$52.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.7M
5
American Century Companies
American Century Companies
Missouri
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
426
Signition LP
New York
$320K +$318K +3,779 New
AT
427
Arden Trust
Delaware
$319K +$78.6K +935 +33%
BAM
428
Blueshift Asset Management
New Jersey
$312K -$1.03M -12,245 -77%
PK
429
Pflug Koory
Nebraska
$306K – – –
RFO
430
RiverGlades Family Offices
Florida
$305K – – –
CI
431
Cigna Investments
Connecticut
$302K +$12.6K +150 +4%
SCM
432
SKBA Capital Management
California
$301K -$16.8K -200 -5%
KA
433
Kintegral Advisory
New York
$299K – – –
KeyBank National Association
434
KeyBank National Association
Ohio
$291K +$288K +3,429 New
ECM
435
ETrade Capital Management
Virginia
$291K +$289K +3,433 New
SB
436
Simmons Bank
Arkansas
$289K – – –
EOJOAM
437
E. Ohman J:or Asset Management
Sweden
$288K – – –
BOPW
438
Brandywine Oak Private Wealth
Pennsylvania
$282K +$16.8K +200 +6%
JIC
439
Johnson Investment Counsel
Ohio
$281K -$5.04K -60 -2%
BST
440
Bath Savings Trust
Maine
$277K -$18.5K -220 -6%
BP
441
Ballentine Partners
Massachusetts
$274K -$1.85K -22 -0.7%
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$271K +$29.1K +346 +12%
AP
443
Arlington Partners
Alabama
$268K -$1.76M -20,900 -87%
FB
444
Fulton Bank
Pennsylvania
$268K +$266K +3,164 New
IFAM
445
Institutional & Family Asset Management
Colorado
$266K +$31.3K +372 +13%
CPIA
446
Cornell Pochily Investment Advisors
New York
$265K -$6.3K -75 -2%
DA
447
Duality Advisers
Florida
$259K -$1.13M -13,410 -81%
V
448
Veritable
Delaware
$256K +$20.8K +247 +9%
SI
449
Stephens Inc
Arkansas
$256K +$136K +1,615 +115%
IAA
450
Independent Advisor Alliance
North Carolina
$254K -$30.6K -364 -11%
16 17
18
19 20

CHRW Hedge Fund Activity: Q3 2019 in Review

586 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2019, worth a combined $11B — up 5.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CHRW positions and 49 closed out — a net gain of 10 holders — while 226 added to existing stakes and 201 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $162M. The largest seller was APG Asset Management, cutting an estimated $52.5M.

  • 586 institutional investors held C.H. Robinson (CHRW) as of Q3 2019, up from 578 in Q2 2019.
  • Funds reported $11B of C.H. Robinson stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 59 funds opened new C.H. Robinson positions in Q3 2019 and 49 closed out, a net change of +10 holders.
  • The largest C.H. Robinson buyer in Q3 2019 was Maj Invest Holding A/S, an estimated $162M added.
  • The largest C.H. Robinson seller in Q3 2019 was APG Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2019.