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C.H. Robinson
CHRW

Overview Fund Trends Analyst Outlook Journalist POV

449 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 182

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$51.3M
Net Calls
Net Calls Change

Top Buyers

1
+$109M
2
+$71.1M
3
+$64.9M
4
SCP
Seizert Capital Partners
Michigan
+$46.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M

Top Sellers

1
-$170M
2
-$90.1M
3
-$53.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.4M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$68.4M
27
$54.4M
28
$51.6M
29
$46.9M
30
$46.7M
31
$46.4M
32
$46.3M
33
$45.1M
34
$44.6M
35
$43.7M
36
$38.6M
37
$37.8M
38
$37.4M
39
$37M
40
$37M
41
$36M
42
$35.4M
43
$32.2M
44
$32M
45
$31.8M
46
$31.1M
47
$29.6M
48
$27.3M
49
$27.1M
50
$26.9M
1
2
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