C.H. Robinson
CHRW
453 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 126 increasing their positions, 173 reducing their positions, and 31 closing their positions.
199% more call options, than puts
Call options by funds: $235M | Put options by funds: $78.4M
174% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 31
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more capital invested
Capital invested by funds: $7.79B → $8.78B (+$992M)
12% more funds holding
Funds holding: 406 → 453 (+47)
27% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 173
Top Buyers
Top Sellers
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$122M |
| 2 |
Goldman Sachs
New York
|
-$114M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$95.5M |
| 4 |
JP Morgan Chase
New York
|
-$37.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$37.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
476
First Mercantile Trust
Cordova,
Tennessee
| – | -$220K | -3,320 | Closed |
|
|
WAM
477
Wolverine Asset Management
Chicago,
Illinois
| – | -$178K | -2,500 | Closed |
|
|
LBG
478
Lloyds Banking Group
London,
United Kingdom
| – | -$48K | -735 | Closed |
|
|
LWM
479
LBA Wealth Management
Jacksonville,
Florida
| – | -$43K | -644 | Closed |
|
|
LNB
480
Ledyard National Bank
| – | -$34K | -520 | Closed |
|
|
S
481
SignatureFD
Atlanta,
Georgia
| – | -$27K | -400 | Closed |
|
|
AC
482
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -75 | Closed |
|
483
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -30 | Closed |
|
|
BRWA
484
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$357 | +5 | New |
|
CHRW Hedge Fund Activity: Q4 2014 in Review
453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2014, worth a combined $8.78B — up 13% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CHRW positions and 31 closed out — a net gain of 54 holders — while 126 added to existing stakes and 173 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $80.3M. The largest seller was Eaton Vance Management, cutting an estimated $122M.
- 453 institutional investors held C.H. Robinson (CHRW) as of Q4 2014, up from 406 in Q3 2014.
- Funds reported $8.78B of C.H. Robinson stock for Q4 2014, up 13% quarter-over-quarter.
- 85 funds opened new C.H. Robinson positions in Q4 2014 and 31 closed out, a net change of +54 holders.
- The largest C.H. Robinson buyer in Q4 2014 was Managed Account Advisors, an estimated $80.3M added.
- The largest C.H. Robinson seller in Q4 2014 was Eaton Vance Management, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2014.