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C.H. Robinson

557 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 203 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $182M | Put options by funds: $67.3M

0.9% more ownership

Funds ownership: 90.94%91.84% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 216

5% less funds holding

Funds holding: 588557 (-31)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$791M)

35% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 68

Holders
557
Holders Change
-31
Holders Change %
-5.27%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
203
Reduced
216
Closed
68
Calls
$182M
Puts
$67.3M
Net Calls
+$115M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$91.3M +$93.8M +1,036,691 +8,485%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$90.6M +$42.6K +471 +0%
AQR Capital Management
28
AQR Capital Management
Connecticut
$90.2M -$22M -243,387 -19%
Charles Schwab
29
Charles Schwab
California
$85M +$28.5M +315,524 +48%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$83.1M +$55.6M +614,508 +180%
Deutsche Bank
31
Deutsche Bank
Germany
$81.3M -$10.3M -113,447 -11%
Morgan Stanley
32
Morgan Stanley
New York
$80M -$91.2M -1,008,579 -52%
US Bancorp
33
US Bancorp
Minnesota
$72.1M -$2.08M -23,006 -3%
SEI Investments
34
SEI Investments
Pennsylvania
$69.8M +$64M +707,197 +738%
PPA
35
Parametric Portfolio Associates
Washington
$68.2M -$4.64M -51,327 -6%
RJA
36
Raymond James & Associates
Florida
$64.6M -$7.69M -85,045 -10%
JP Morgan Chase
37
JP Morgan Chase
New York
$64.5M +$2.01M +22,193 +3%
N
38
Natixis
France
$54.4M -$19.7M -218,142 -26%
N
39
Nuveen
North Carolina
$53.3M -$4.95M -54,761 -8%
Macquarie Group
40
Macquarie Group
Australia
$52.4M +$7.64M +84,425 +16%
Baillie Gifford & Co
41
Baillie Gifford & Co
United Kingdom
$52.3M +$348K +3,852 +0.6%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$52M +$5.28M +58,321 +11%
APG Asset Management
43
APG Asset Management
Netherlands
$49M -$2.21M -24,400 -4%
Amundi
44
Amundi
France
$48.6M +$2.77M +30,595 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$45.8M -$1.76M -19,500 -4%
UCFA
46
United Capital Financial Advisors
Texas
$44.1M +$3.01M +33,323 +7%
AIA
47
Avalon Investment & Advisory
Texas
$42.7M -$452K -5,001 -1%
Goldman Sachs
48
Goldman Sachs
New York
$42M -$5.41M -59,789 -11%
UH
49
Unigestion Holding
Switzerland
$41.9M +$7.16M +79,157 +20%
Millennium Management
50
Millennium Management
New York
$40.9M +$39M +431,436 +1,131%