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C.H. Robinson
CHRW

458 hedge funds and large institutions have $7.83B invested in C.H. Robinson in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 185 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 3 → 9 (+6)

143% more call options, than puts

Call options by funds: $151M | Put options by funds: $62.4M

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

2% more funds holding

Funds holding: 449 → 458 (+9)

2% more capital invested

Capital invested by funds: $7.66B → $7.83B (+$169M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 185

Holders
458
Holders Change
+9
Holders Change %
+2%
% of All Funds
12.79%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.25%
New
55
Increased
147
Reduced
185
Closed
44
Calls
$151M
Puts
$62.4M
Net Calls
+$89.1M
Net Calls Change
+$32.2M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$213M
2
Citadel Advisors
Citadel Advisors
Florida
+$122M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.6M
4
Millennium Management
Millennium Management
New York
+$29.5M
5
SAM
Scopus Asset Management
New York
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$107M
2
Deutsche Bank
Deutsche Bank
Germany
-$94M
3
JHIU
Janus Henderson Investors US
Colorado
-$84.3M
4
Primecap Management
Primecap Management
California
-$78.1M
5
Ameriprise
Ameriprise
Minnesota
-$52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$56.1M +$5.38M +80,062 +11%
Wells Fargo
27
Wells Fargo
California
$54.5M -$1.58M -23,575 -3%
SCP
28
Seizert Capital Partners
Michigan
$54.2M +$3.72M +55,348 +7%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$52M +$1.07M +16,000 +2%
TAM
30
Tiverton Asset Management
Delaware
$47.4M – – –
ACM
31
Argent Capital Management
Missouri
$46.9M +$21M +312,275 +82%
UBS AM
32
UBS AM
Illinois
$46.7M -$2.29M -34,156 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$42.6M +$639K +9,519 +2%
TCIM
34
TIAA CREF Investment Management
New York
$42.3M -$6.06M -90,241 -13%
CIM
35
Confluence Investment Management
Missouri
$42.2M +$1.93M +28,820 +5%
SRIM
36
Saratoga Research & Investment Management
California
$41.2M +$2.03M +30,245 +5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$38.7M +$4.89M +72,788 +15%
JHIU
38
Janus Henderson Investors US
Colorado
$37.3M -$84.3M -1,255,971 -70%
WG
39
Winton Group
United Kingdom
$36.3M +$1.53M +22,781 +4%
Goldman Sachs
40
Goldman Sachs
New York
$35.3M -$14.8M -220,721 -30%
Charles Schwab
41
Charles Schwab
California
$34.5M -$82.5K -1,229 -0.2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$31.5M -$681K -10,147 -2%
Millennium Management
43
Millennium Management
New York
$31M +$29.5M +438,882 +2,459%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$30.6M -$4.3M -64,063 -12%
Select Equity Group
45
Select Equity Group
New York
$30.2M +$2.27M +33,748 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$29.2M -$235K -3,500 -0.8%
CCP
47
Clarkston Capital Partners
Michigan
$27.7M +$4.5M +66,960 +20%
Parnassus Investments
48
Parnassus Investments
California
$27.1M -$13.4M -200,000 -33%
JP Morgan Chase
49
JP Morgan Chase
New York
$25.8M -$12.5M -186,930 -33%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$25.5M -$2.54M -37,780 -9%
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CHRW Hedge Fund Activity: Q3 2015 in Review

458 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2015, worth a combined $7.83B — up 2.2% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CHRW positions and 44 closed out — a net gain of 11 holders — while 147 added to existing stakes and 185 trimmed.

The largest buyer was Bank of America, adding an estimated $213M. The largest seller was Bessemer Group, cutting an estimated $107M.

  • 458 institutional investors held C.H. Robinson (CHRW) as of Q3 2015, up from 449 in Q2 2015.
  • Funds reported $7.83B of C.H. Robinson stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 55 funds opened new C.H. Robinson positions in Q3 2015 and 44 closed out, a net change of +11 holders.
  • The largest C.H. Robinson buyer in Q3 2015 was Bank of America, an estimated $213M added.
  • The largest C.H. Robinson seller in Q3 2015 was Bessemer Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.