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C.H. Robinson
CHRW

398 hedge funds and large institutions have $7.07B invested in C.H. Robinson in 2013 Q2 according to their latest regulatory filings, with 398 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $161M | Put options by funds: $90.5M

Holders
398
Holders Change
+398
Holders Change %
–
% of All Funds
12.99%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
398
Increased
–
Reduced
–
Closed
–
Calls
$161M
Puts
$90.5M
Net Calls
+$70.1M
Net Calls Change
+$70.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$67.3M +$68.9M +1,195,896 New
US Bancorp
27
US Bancorp
Minnesota
$66.8M +$68.4M +1,186,492 New
MIH
28
Madison Investment Holdings
Wisconsin
$65.5M +$67.1M +1,163,551 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$61.7M +$63.2M +1,096,537 New
BG
30
BlackRock Group
United Kingdom
$58.3M +$59.7M +1,036,200 New
Wells Fargo
31
Wells Fargo
California
$56.7M +$58.1M +1,007,223 New
TCIM
32
TIAA CREF Investment Management
New York
$55.1M +$56.4M +978,226 New
CC
33
Capital Counsel
New York
$53.1M +$54.4M +942,798 New
TGA
34
Trilogy Global Advisors
Florida
$51.9M +$53.1M +921,276 New
Legal & General Group
35
Legal & General Group
United Kingdom
$41.3M +$42.3M +732,844 New
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$40M +$41M +710,695 New
MA
37
Marshfield Associates
District of Columbia
$33.3M +$34.1M +590,660 New
Deutsche Bank
38
Deutsche Bank
Germany
$32.8M +$33.6M +583,388 New
UBS AM
39
UBS AM
Illinois
$31.9M +$32.6M +566,161 New
ARC
40
Absolute Return Capital
Massachusetts
$28.6M +$29.3M +507,840 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$27.3M +$27.9M +484,000 New
KCM
42
Kornitzer Capital Management
Kansas
$27M +$27.7M +480,025 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$25.8M +$26.5M +459,035 New
CS
44
Credit Suisse
Switzerland
$25.1M +$25.7M +445,075 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$24.2M +$24.8M +430,205 New
Goldman Sachs
46
Goldman Sachs
New York
$23.2M +$23.7M +411,745 New
Charles Schwab
47
Charles Schwab
California
$22.3M +$22.8M +394,904 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$21.5M +$22.1M +382,667 New
PRA
49
Parametric Risk Advisors
Connecticut
$20.5M +$21M +364,143 New
CIM
50
Confluence Investment Management
Missouri
$19.5M +$20M +346,740 New
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CHRW Hedge Fund Activity: Q2 2013 in Review

398 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2013, worth a combined $7.07B.

Buyers outnumbered sellers: 398 funds opened new CHRW positions and 0 closed out — a net gain of 398 holders — while 0 added to existing stakes and 0 trimmed.

  • 398 institutional investors held C.H. Robinson (CHRW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.07B of C.H. Robinson stock for Q2 2013.
  • 398 funds opened new C.H. Robinson positions in Q2 2013 and 0 closed out, a net change of +398 holders.

Based on aggregated 13F filings for Q2 2013.