We are live on ! Find out more
CHRW icon

C.H. Robinson

580 hedge funds and large institutions have $10B invested in C.H. Robinson in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 37

12% more funds holding

Funds holding: 519580 (+61)

5% less call options, than puts

Call options by funds: $251M | Put options by funds: $266M

6% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 202

5.73% less ownership

Funds ownership: 92.37%86.64% (-5.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less capital invested

Capital invested by funds: $12.1B → $10B (-$2.08B)

Holders
580
Holders Change
+61
Holders Change %
+11.75%
% of All Funds
13.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
100
Increased
190
Reduced
202
Closed
37
Calls
$251M
Puts
$266M
Net Calls
-$14.6M
Net Calls Change
-$89.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$70M
Legal & General Group
27
Legal & General Group
United Kingdom
$67.7M -$4.31M -48,289 -6%
Harris Associates
28
Harris Associates
Illinois
$66.4M -$28.7M -321,320 -29%
Goldman Sachs
29
Goldman Sachs
New York
$62.6M +$7.46M +83,573 +13%
SRIM
30
Saratoga Research & Investment Management
California
$56.1M -$3.29M -36,856 -5%
Invesco
31
Invesco
Georgia
$54.3M +$36.1M +404,214 +165%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$54.1M -$33.8K -379 -0.1%
AllianceBernstein
33
AllianceBernstein
Tennessee
$54.1M +$652K +7,301 +1%
UBS AM
34
UBS AM
Illinois
$53.4M -$409K -4,580 -0.7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$52.2M +$9.73M +109,058 +21%
Morgan Stanley
36
Morgan Stanley
New York
$51.1M +$11.1M +124,223 +26%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$49.3M +$3.28M +36,807 +7%
First Trust Advisors
38
First Trust Advisors
Illinois
$49.1M -$3.94M -44,180 -7%
Millennium Management
39
Millennium Management
New York
$48.5M +$51.7M +579,693 New
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$47.3M +$6.15M +68,900 +14%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$45.8M -$4.47M -50,053 -8%
Deutsche Bank
42
Deutsche Bank
Germany
$44.5M +$5.61M +62,873 +13%
EAM
43
Eagle Asset Management
Florida
$44.4M +$6.83M +76,523 +17%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$40.9M +$3.31M +37,134 +8%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.9M -$419K -4,700 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$39.5M +$29M +324,455 +220%
T
47
TOBAM
France
$39.3M -$6.1M -68,402 -13%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$38.4M +$28.6K +321 +0.1%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$32.2M +$6.55M +73,365 +24%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$31.1M -$3.42M -38,300 -9%

CHRW Hedge Fund Activity: Q2 2018 in Review

580 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2018, worth a combined $10B — down 17% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CHRW positions and 37 closed out — a net gain of 63 holders — while 190 added to existing stakes and 202 trimmed.

The largest buyer was Luminus Management, adding an estimated $81.5M. The largest seller was Capital International Investors, cutting an estimated $510M.

  • 580 institutional investors held C.H. Robinson (CHRW) as of Q2 2018, up from 519 in Q1 2018.
  • Funds reported $10B of C.H. Robinson stock for Q2 2018, down 17% quarter-over-quarter.
  • 100 funds opened new C.H. Robinson positions in Q2 2018 and 37 closed out, a net change of +63 holders.
  • The largest C.H. Robinson buyer in Q2 2018 was Luminus Management, an estimated $81.5M added.
  • The largest C.H. Robinson seller in Q2 2018 was Capital International Investors, an estimated $510M sold.

Based on aggregated 13F filings for Q2 2018.