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C.H. Robinson

513 hedge funds and large institutions have $8.81B invested in C.H. Robinson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 165 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $154M | Put options by funds: $58.3M

25% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 165

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

3% more capital invested

Capital invested by funds: $8.54B → $8.81B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 516513 (-3)

Holders
513
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.69%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
54
Increased
206
Reduced
165
Closed
51
Calls
$154M
Puts
$58.3M
Net Calls
+$96.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
26
Smith Group Asset Management
Texas
$68M -$725K -9,911 -1%
Bank of America
27
Bank of America
North Carolina
$59M +$4.79M +65,572 +9%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$57.9M +$12.4K +170 +0%
Wells Fargo
29
Wells Fargo
California
$57.7M -$3.09M -42,301 -5%
CCP
30
Clarkston Capital Partners
Michigan
$56.9M +$3.18M +43,518 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$54.8M +$5.61M +76,790 +12%
ACM
32
Argent Capital Management
Missouri
$53.4M -$313K -4,285 -0.6%
JHIU
33
Janus Henderson Investors US
Colorado
$51.9M +$38.1M +520,823 +293%
SCP
34
Seizert Capital Partners
Michigan
$51.6M -$5.69M -77,857 -10%
SRIM
35
Saratoga Research & Investment Management
California
$50.1M +$1.05M +14,407 +2%
CIM
36
Confluence Investment Management
Missouri
$48.9M +$671K +9,172 +1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$46.2M +$16.5M +226,092 +57%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$45.9M +$8.09M +110,620 +22%
Principal Financial Group
39
Principal Financial Group
Iowa
$45.6M +$7.33M +100,249 +20%
Deutsche Bank
40
Deutsche Bank
Germany
$45.3M -$12M -164,043 -21%
TCIM
41
TIAA CREF Investment Management
New York
$45M +$109K +1,488 +0.2%
Charles Schwab
42
Charles Schwab
California
$44.6M +$1.76M +24,034 +4%
JP Morgan Chase
43
JP Morgan Chase
New York
$43M +$8.47M +115,918 +25%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$41.4M +$1.9M +26,041 +5%
UBS AM
45
UBS AM
Illinois
$41.1M -$117K -1,597 -0.3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$40.8M +$12.9M +176,700 +47%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$38.8M +$5.63M +77,000 +17%
EA
48
Emerald Acquisition
Washington
$37.2M +$36.6M +501,248 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$37M +$25M +341,460 +214%
PPA
50
Parametric Portfolio Associates
Washington
$36.2M +$2.37M +32,441 +7%

CHRW Hedge Fund Activity: Q2 2016 in Review

513 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2016, worth a combined $8.81B — up 3.2% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CHRW positions and 51 closed out — a net gain of 3 holders — while 206 added to existing stakes and 165 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $92.7M. The largest seller was Fidelity Investments, cutting an estimated $236M.

  • 513 institutional investors held C.H. Robinson (CHRW) as of Q2 2016, down from 516 in Q1 2016.
  • Funds reported $8.81B of C.H. Robinson stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 54 funds opened new C.H. Robinson positions in Q2 2016 and 51 closed out, a net change of +3 holders.
  • The largest C.H. Robinson buyer in Q2 2016 was Capital Research Global Investors, an estimated $92.7M added.
  • The largest C.H. Robinson seller in Q2 2016 was Fidelity Investments, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2016.