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C.H. Robinson

580 hedge funds and large institutions have $10B invested in C.H. Robinson in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 37

12% more funds holding

Funds holding: 519580 (+61)

5% less call options, than puts

Call options by funds: $251M | Put options by funds: $266M

6% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 202

5.73% less ownership

Funds ownership: 92.37%86.64% (-5.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less capital invested

Capital invested by funds: $12.1B → $10B (-$2.08B)

Holders
580
Holders Change
+61
Holders Change %
+11.75%
% of All Funds
13.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
100
Increased
190
Reduced
202
Closed
37
Calls
$251M
Puts
$266M
Net Calls
-$14.6M
Net Calls Change
-$89.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
551
Cypress Capital Management (Wyoming)
Wyoming
$6K +$6.69K +75 New
TCOV
552
Trust Company of Vermont
Vermont
$6K +$6.69K +75 New
MPWT
553
MassMutual Private Wealth & Trust
Connecticut
$5.61K
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$5K -$71.4K -800 -93%
CAPTRUST Financial Advisors
555
CAPTRUST Financial Advisors
North Carolina
$5K
WT
556
Whittier Trust
California
$5K
BGIM
557
Brandywine Global Investment Management
Pennsylvania
$5K +$5.18K +58 New
IWP
558
Icon Wealth Partners
Texas
$5K +$5.18K +58 New
VNA
559
Valley National Advisers
Pennsylvania
$4K
TWA
560
TCI Wealth Advisors
Arizona
$4K +$3.84K +43 New
NSIM
561
North Star Investment Management
Illinois
$4K +$4.46K +50 New
EIP
562
Epoch Investment Partners
New York
$3.09K +$1.87K +21 +0.1%
VFA
563
Valeo Financial Advisors
Indiana
$3K -$7.32K -82 -69%
AWM
564
Avior Wealth Management
Nebraska
$3K
PFBT
565
Parkside Financial Bank & Trust
Missouri
$3K +$625 +7 +30%
OSAM
566
O'Shaughnessy Asset Management
Connecticut
$3K +$1.61K +18 +90%
FHA
567
Flagship Harbor Advisors
Massachusetts
$3K +$3.48K +39 New
SWMG
568
Signature Wealth Management Group
Georgia
$3K +$3.57K +40 New
CFD
569
Creative Financial Designs
Indiana
$2K
DBT
570
Dubuque Bank & Trust
Iowa
$2K
TFO
571
Tarbox Family Office
California
$2K
AF
572
Allworth Financial
California
$2K +$2.41K +27 +2,700%
RA
573
Rational Advisors
New York
$1K -$1.78K -20 -54%
CAW
574
Cornerstone Advisors (Washington)
Washington
$1K
NIM
575
NuWave Investment Management
New Jersey
$1K +$1.52K +17 New

CHRW Hedge Fund Activity: Q2 2018 in Review

580 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2018, worth a combined $10B — down 17% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CHRW positions and 37 closed out — a net gain of 63 holders — while 190 added to existing stakes and 202 trimmed.

The largest buyer was Luminus Management, adding an estimated $81.5M. The largest seller was Capital International Investors, cutting an estimated $510M.

  • 580 institutional investors held C.H. Robinson (CHRW) as of Q2 2018, up from 519 in Q1 2018.
  • Funds reported $10B of C.H. Robinson stock for Q2 2018, down 17% quarter-over-quarter.
  • 100 funds opened new C.H. Robinson positions in Q2 2018 and 37 closed out, a net change of +63 holders.
  • The largest C.H. Robinson buyer in Q2 2018 was Luminus Management, an estimated $81.5M added.
  • The largest C.H. Robinson seller in Q2 2018 was Capital International Investors, an estimated $510M sold.

Based on aggregated 13F filings for Q2 2018.