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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
PCM
476
Prelude Capital Management
New York
$143K -$139K -1,486 -50%
RIM
477
Rampart Investment Management
Connecticut
$137K +$169K +1,799 +126%
TF
478
Tompkins Financial
New York
$124K -$51.1K -545 -30%
LS
479
Livforsakringsbolaget Skandia
Sweden
$119K -$84.4K -900 -43%
EMG
480
ETF Managers Group
New Jersey
$118K +$11.8K +126 +12%
IBOK
481
Independence Bank of Kentucky
Kentucky
$101K -$46.9K -500 -33%
OFS
482
Orrstown Financial Services
Pennsylvania
$93K -$14.1K -150 -14%
IA
483
IFP Advisors
Florida
$91K +$64K +682 +274%
NSB
484
Norway Savings Bank
Maine
$89K -$13.1K -140 -13%
HNB
485
Huntington National Bank
Ohio
$89K +$19.9K +212 +30%
OIA
486
OneDigital Investment Advisors
Kansas
$88K -$23.5K -250 -22%
CG
487
Cutler Group
California
$86K -$26K -277 -24%
RCAG
488
Rehmann Capital Advisory Group
Michigan
$85.1K -$2.91K -31 -3%
LM
489
Luminus Management
Texas
$84.3K -$36.8M -392,114 -31%
CWA
490
Clarus Wealth Advisors
Arizona
$82K +$657 +7 +0.8%
QCG
491
Quadrant Capital Group
Ohio
$80K
OC
492
Oakworth Capital
Alabama
$78K
AIL
493
AGF Investments LLC
Ontario, Canada
$76K +$29.4K +313 +67%
WF
494
WealthTrust Fairport
Ohio
$68K
TFA
495
Transamerica Financial Advisors
Florida
$66K +$4.97K +53 +9%
FMT
496
First Mercantile Trust
Tennessee
$64K -$70.4K -750 -54%
JCM
497
Jacobi Capital Management
Pennsylvania
$64K
ARMT
498
Amica Retiree Medical Trust
Rhode Island
$62K
ZB
499
Zions Bancorporation
Utah
$57K -$1.31K -14 -2%
FGAM
500
Financial Gravity Asset Management
Texas
$56K -$3.28K -35 -5%

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.