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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
451
$110K
452
$108K
453
$102K
454
$100K
455
$100K
456
$87K
457
$80K
458
$79K
459
$76K
460
$75K
461
$71K
462
$70K
463
$67K
464
$65K
465
$59K
466
$55K
467
$53K
468
$53K
469
$53K
470
$52K
471
$51K
472
$47K
473
$46K
474
$46K
475
$41K