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C.H. Robinson

492 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 207 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 162

3.03% more ownership

Funds ownership: 87.74%90.77% (+3%)

4% less funds holding

Funds holding: 510492 (-18)

8% less capital invested

Capital invested by funds: $9.58B → $8.78B (-$796M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

53% less call options, than puts

Call options by funds: $179M | Put options by funds: $378M

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
12.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
44
Increased
207
Reduced
162
Closed
59
Calls
$179M
Puts
$378M
Net Calls
-$199M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$56.6M +$6.63M +93,533 +13%
AllianceBernstein
27
AllianceBernstein
Tennessee
$54.5M +$35.3M +498,362 +169%
SCP
28
Seizert Capital Partners
Michigan
$53.6M -$2.8M -39,559 -5%
Charles Schwab
29
Charles Schwab
California
$49.7M +$1.51M +21,285 +3%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$49.3M -$2.68M -37,860 -5%
APG Asset Management
31
APG Asset Management
Netherlands
$47.8M -$25.6M -361,970 -34%
SRIM
32
Saratoga Research & Investment Management
California
$47.6M +$180K +2,540 +0.4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$46.2M +$1.01M +14,300 +2%
Axa
34
Axa
France
$45.2M +$1.87M +26,400 +4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$44.8M -$3.01M -42,522 -6%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$43.3M -$4.96M -70,013 -10%
CGT
37
Capital Guardian Trust
California
$42.9M -$25.7M -362,824 -37%
Deutsche Bank
38
Deutsche Bank
Germany
$41.5M -$12.8M -179,984 -23%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$38.9M +$39M +550,980 +3,619%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$38.5M +$3.61M +51,012 +10%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$36.6M +$4.46M +63,008 +13%
Bank of America
42
Bank of America
North Carolina
$36.6M -$447K -6,313 -1%
GC
43
Guggenheim Capital
Illinois
$35.8M +$5.51M +77,785 +18%
Wells Fargo
44
Wells Fargo
California
$35.7M +$1.24M +17,534 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$35.4M +$9.13M +128,800 +33%
UBS AM
46
UBS AM
Illinois
$34.2M +$416K +5,868 +1%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.5M
Select Equity Group
48
Select Equity Group
New York
$31.6M -$62.7M -885,422 -66%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$31.4M +$2.86M +40,347 +10%
CIM
50
Confluence Investment Management
Missouri
$30.4M +$1.73M +24,385 +6%

CHRW Hedge Fund Activity: Q2 2017 in Review

492 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2017, worth a combined $8.78B — down 8.3% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CHRW and 44 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 207 added.

The largest buyer was First Eagle Investment Management, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $127M.

  • 492 institutional investors held C.H. Robinson (CHRW) as of Q2 2017, down from 510 in Q1 2017.
  • Funds reported $8.78B of C.H. Robinson stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 44 funds opened new C.H. Robinson positions in Q2 2017 and 59 closed out, a net change of -15 holders.
  • The largest C.H. Robinson buyer in Q2 2017 was First Eagle Investment Management, an estimated $294M added.
  • The largest C.H. Robinson seller in Q2 2017 was Capital Research Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2017.