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C.H. Robinson

588 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.55B)

1% more funds holding

Funds holding: 580588 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.4% less ownership

Funds ownership: 86.64%86.24% (-0.4%)

7% less call options, than puts

Call options by funds: $269M | Put options by funds: $290M

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 223

Holders
588
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
13.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
182
Reduced
223
Closed
51
Calls
$269M
Puts
$290M
Net Calls
-$21.2M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$73.3M -$17.4M -185,230 -20%
UBS AM
27
UBS AM
Illinois
$70.8M +$8.02M +85,446 +13%
Morgan Stanley
28
Morgan Stanley
New York
$69.6M +$9.45M +100,673 +16%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$68.3M +$6.94M +73,980 +12%
WP
30
Wedgewood Partners
Missouri
$67M +$64.2M +684,020 New
SRIM
31
Saratoga Research & Investment Management
California
$63.2M -$2.37M -25,236 -4%
AC
32
Ashler Capital
Illinois
$63M +$60.4M +643,538 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$63M +$5.13M +54,646 +9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$61.6M -$1.7M -18,129 -3%
Invesco
35
Invesco
Georgia
$59.1M -$4.27M -45,470 -7%
Wells Fargo
36
Wells Fargo
California
$58.5M +$28.2M +300,063 +101%
Harris Associates
37
Harris Associates
Illinois
$58.4M -$18.5M -196,987 -25%
EAM
38
Eagle Asset Management
Florida
$57.2M +$4.99M +53,189 +10%
ABC
39
Anchor Bolt Capital
Illinois
$53.9M +$30M +319,284 +138%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$53.6M +$2.63K +28 +0%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$53.4M +$8.09M +86,233 +19%
Millennium Management
42
Millennium Management
New York
$52.3M -$4.24M -45,192 -8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$51.3M -$11.5M -122,766 -19%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$50.1M +$2.06M +21,972 +4%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$49.1M -$6.05M -64,500 -11%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.8M
SCP
47
Seizert Capital Partners
Michigan
$47.4M -$24.7M -262,836 -35%
CTA
48
Carillon Tower Advisers
Florida
$43.8M +$7.12M +75,901 +20%
ClearBridge Investments
49
ClearBridge Investments
New York
$42.8M +$40.8M +435,158 +27,368%
JP Morgan Chase
50
JP Morgan Chase
New York
$39.3M -$6.65M -70,920 -15%

CHRW Hedge Fund Activity: Q3 2018 in Review

588 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2018, worth a combined $11.6B — up 15% from $10B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CHRW positions and 51 closed out — a net gain of 14 holders — while 182 added to existing stakes and 223 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 588 institutional investors held C.H. Robinson (CHRW) as of Q3 2018, up from 580 in Q2 2018.
  • Funds reported $11.6B of C.H. Robinson stock for Q3 2018, up 15% quarter-over-quarter.
  • 65 funds opened new C.H. Robinson positions in Q3 2018 and 51 closed out, a net change of +14 holders.
  • The largest C.H. Robinson buyer in Q3 2018 was Fidelity Investments, an estimated $116M added.
  • The largest C.H. Robinson seller in Q3 2018 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.