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C.H. Robinson
CHRW

586 hedge funds and large institutions have $11B invested in C.H. Robinson in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $149M | Put options by funds: $59.6M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

12% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 201

5% more capital invested

Capital invested by funds: $10.4B → $11B (+$542M)

4.48% more ownership

Funds ownership: 91.15% → 95.63% (+4.5%)

1% more funds holding

Funds holding: 578 → 586 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
586
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
12.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
226
Reduced
201
Closed
49
Calls
$149M
Puts
$59.6M
Net Calls
+$89.4M
Net Calls Change
+$85.9M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
+$162M
2
Boston Partners
Boston Partners
Massachusetts
+$140M
3
BlackRock
BlackRock
New York
+$91.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$82.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.8M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$52.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.7M
5
American Century Companies
American Century Companies
Missouri
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$80.5M -$119K -1,421 -0.1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$78.9M +$22.6M +268,956 +40%
Goldman Sachs
28
Goldman Sachs
New York
$76.4M +$3.97M +47,258 +6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$72.3M -$1.62M -19,217 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$71.2M +$365K +4,340 +0.5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$69.2M -$40.1M -477,545 -37%
Invesco
32
Invesco
Georgia
$66.8M +$2.52M +30,025 +4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$62.8M +$277K +3,300 +0.4%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$61.8M +$2.49M +29,664 +4%
Wells Fargo
35
Wells Fargo
California
$59.9M -$11.9M -141,488 -17%
AQR Capital Management
36
AQR Capital Management
Connecticut
$59.5M -$6.98M -83,101 -11%
SRIM
37
Saratoga Research & Investment Management
California
$58.6M +$247K +2,941 +0.4%
EAM
38
Eagle Asset Management
Florida
$54.3M -$27.6K -328 -0.1%
Citadel Advisors
39
Citadel Advisors
Florida
$48.4M -$2.72M -32,336 -5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$47.2M -$1.07M -12,783 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$47.1M +$6.31M +75,120 +16%
N
42
Nuveen
North Carolina
$46M -$51.4K -611 -0.1%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$44.2M +$244K +2,900 +0.6%
Capital International Investors
44
Capital International Investors
California
$42.7M – – –
WP
45
Wedgewood Partners
Missouri
$42M -$12M -143,099 -22%
CTA
46
Carillon Tower Advisers
Florida
$41.8M – – –
PPA
47
Parametric Portfolio Associates
Washington
$39M +$5.88M +70,000 +18%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$38.3M +$163K +1,940 +0.4%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$38.1M +$1.35M +16,025 +4%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$36.5M +$3.45M +41,088 +11%
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CHRW Hedge Fund Activity: Q3 2019 in Review

586 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2019, worth a combined $11B — up 5.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CHRW positions and 49 closed out — a net gain of 10 holders — while 226 added to existing stakes and 201 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $162M. The largest seller was APG Asset Management, cutting an estimated $52.5M.

  • 586 institutional investors held C.H. Robinson (CHRW) as of Q3 2019, up from 578 in Q2 2019.
  • Funds reported $11B of C.H. Robinson stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 59 funds opened new C.H. Robinson positions in Q3 2019 and 49 closed out, a net change of +10 holders.
  • The largest C.H. Robinson buyer in Q3 2019 was Maj Invest Holding A/S, an estimated $162M added.
  • The largest C.H. Robinson seller in Q3 2019 was APG Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2019.