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C.H. Robinson
CHRW
CHRW
479 hedge funds and large institutions have $7.06B invested in C.H. Robinson in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more call options, than puts
Call options by funds: $81.5M | Put options by funds: $40.1M
54% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 50
5% more funds holding
Funds holding: 458 → 479 (+21)
7% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 164
10% less capital invested
Capital invested by funds: $7.83B → $7.06B (-$773M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
479
Holders Change
+21
Holders Change %
+4.59%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
77
Increased
175
Reduced
164
Closed
50
Calls
$81.5M
Puts
$40.1M
Net Calls
+$41.4M
Net Calls Change
-$47.7M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$279M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$81.2M |
| 3 |
Goldman Sachs
New York
|
+$79.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.5M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$496M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$127M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$98M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$75.2M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$33.7M |