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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
VAIA
526
Virtus Alternative Investment Advisers
Connecticut
$23K +$22.4K +239 New
GP
527
Girard Partners
Pennsylvania
$23K +$22.9K +244 New
RWA
528
River Wealth Advisors
Pennsylvania
$22K
WWM
529
Willingdon Wealth Management
North Carolina
$22K +$1.03K +11 +5%
LF
530
Lee Financial
Texas
$21K -$320K -3,407 -94%
HT
531
Heritage Trust
Oklahoma
$20K -$18.8K -200 -50%
ARMC
532
American Research & Management Company
Massachusetts
$20K
EWM
533
Edge Wealth Management
New York
$20K
PA
534
Parallel Advisors
California
$20K
WSTAM
535
Wilbanks Smith & Thomas Asset Management
Virginia
$20K +$18.8K +200 New
FHB
536
First Hawaiian Bank
Hawaii
$19K +$17.9K +191 New
GAM
537
Gemmer Asset Management
California
$18K
CIA
538
CSat Investment Advisory
Michigan
$16K +$188 +2 +1%
SF
539
Synovus Financial
Georgia
$15K
WA
540
WealthTrust-Arizona
Arizona
$15K +$14.5K +155 New
FAM
541
Fred Alger Management
New York
$14K
LWM
542
Lenox Wealth Management
Ohio
$14K +$6.75K +72 +100%
CFA
543
Carroll Financial Associates
North Carolina
$14K +$13.5K +144 New
MUS
544
Mitsubishi UFJ Securities
Japan
$13K
SSB
545
Sandy Spring Bank
Maryland
$13K
SIAP
546
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K +$11.7K +125 New
EARNEST Partners
547
EARNEST Partners
Georgia
$11K
KJWM
548
Kiley Juergens Wealth Management
Washington
$11K
RE
549
RBC Europe
United Kingdom
$10.4K
BWM
550
BerganKDV Wealth Management
Minnesota
$10K

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.