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C.H. Robinson
CHRW

586 hedge funds and large institutions have $11B invested in C.H. Robinson in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $149M | Put options by funds: $59.6M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

12% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 201

5% more capital invested

Capital invested by funds: $10.4B → $11B (+$542M)

4.48% more ownership

Funds ownership: 91.15% → 95.63% (+4.5%)

1% more funds holding

Funds holding: 578 → 586 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
586
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
12.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
226
Reduced
201
Closed
49
Calls
$149M
Puts
$59.6M
Net Calls
+$89.4M
Net Calls Change
+$85.9M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
+$162M
2
Boston Partners
Boston Partners
Massachusetts
+$140M
3
BlackRock
BlackRock
New York
+$91.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$82.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.8M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$52.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.7M
5
American Century Companies
American Century Companies
Missouri
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
526
HM Payson & Co
Maine
$17K – – –
AIM
527
AIA Investment Management
Singapore
$17K +$16.7K +199 New
TA
528
Thor Advisors
New York
$17K +$17.1K +203 New
EWM
529
Edge Wealth Management
New York
$16K – – –
GAM
530
Gemmer Asset Management
California
$13K – – –
HIIFS
531
Harel Insurance Investments & Financial Services
Israel
$13K – – –
JFA
532
JNBA Financial Advisors
Minnesota
$12K -$4.54K -54 -27%
PB
533
Pinnacle Bancorp
Nebraska
$12K – – –
SSB
534
Sandy Spring Bank
Maryland
$11K -$1.76K -21 -14%
NIM
535
NuWave Investment Management
New Jersey
$11K -$1.26K -15 -10%
GWS
536
Glassman Wealth Services
Virginia
$11K – – –
MUS
537
Mitsubishi UFJ Securities
Japan
$11K – – –
SIAP
538
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K – – –
AIM
539
Advantage Investment Management
Iowa
$11K +$2.19K +26 +26%
BWM
540
BerganKDV Wealth Management
Minnesota
$10K – – –
EARNEST Partners
541
EARNEST Partners
Georgia
$10K – – –
PFGIA
542
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
CTC
543
Central Trust Company
Missouri
$10K +$1.68K +20 +20%
LWM
544
Liberty Wealth Management
California
$10K +$2.77K +33 +38%
SLF
545
Sun Life Financial
Ontario, Canada
$9K -$84 -1 -0.9%
ARMC
546
American Research & Management Company
Massachusetts
$8K – – –
WAP
547
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
PRC
548
Pearl River Capital
Michigan
$8K +$8.32K +99 New
FPB
549
First PREMIER Bank
South Dakota
$8K +$8.4K +100 New
CB
550
CNB Bank
Pennsylvania
$7K – – –
20 21
22
23 24

CHRW Hedge Fund Activity: Q3 2019 in Review

586 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2019, worth a combined $11B — up 5.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CHRW positions and 49 closed out — a net gain of 10 holders — while 226 added to existing stakes and 201 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $162M. The largest seller was APG Asset Management, cutting an estimated $52.5M.

  • 586 institutional investors held C.H. Robinson (CHRW) as of Q3 2019, up from 578 in Q2 2019.
  • Funds reported $11B of C.H. Robinson stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 59 funds opened new C.H. Robinson positions in Q3 2019 and 49 closed out, a net change of +10 holders.
  • The largest C.H. Robinson buyer in Q3 2019 was Maj Invest Holding A/S, an estimated $162M added.
  • The largest C.H. Robinson seller in Q3 2019 was APG Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2019.