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C.H. Robinson

400 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more call options, than puts

Call options by funds: $227M | Put options by funds: $147M

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $7.07B → $7.66B (+$589M)

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

1% more funds holding

Funds holding: 398400 (+2)

Holders
400
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
38
Increased
160
Reduced
149
Closed
34
Calls
$227M
Puts
$147M
Net Calls
+$79.9M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AVC
51
Arlington Value Capital
Utah
$23.9M +$10.7M +182,997 +84%
CIM
52
Confluence Investment Management
Missouri
$22.9M +$2.17M +36,969 +11%
SG Americas Securities
53
SG Americas Securities
New York
$21.8M +$9.64M +164,267 +81%
SRIM
54
Saratoga Research & Investment Management
California
$20.6M +$2.08M +35,356 +11%
JP Morgan Chase
55
JP Morgan Chase
New York
$20.2M +$1.15M +19,589 +6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$20.1M -$71K -1,210 -0.4%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$19.6M +$1.85M +31,600 +11%
CS
58
Credit Suisse
Switzerland
$19.3M -$7.09M -120,801 -27%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$263K -4,482 -1%
First Trust Advisors
60
First Trust Advisors
Illinois
$18.9M +$3.23M +54,975 +21%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$18.9M +$1.16M +19,680 +7%
BlackRock
62
BlackRock
New York
$18.5M -$58.7K -1,000 -0.3%
VanEck Associates
63
VanEck Associates
New York
$18.2M +$5.05M +86,047 +39%
GC
64
Guggenheim Capital
Illinois
$17.3M +$2.69M +45,898 +19%
BIM
65
BlackRock Investment Management
Delaware
$17.3M +$755K +12,859 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.2M +$525K +8,943 +3%
HFS
67
HL Financial Services
Kentucky
$16.9M +$528K +8,988 +3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$16.6M +$9.99M +170,288 +158%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$16.4M -$712K -12,129 -4%
MTB
70
Mizuho Trust & Banking
Japan
$16M
Franklin Resources
71
Franklin Resources
California
$15.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.9M -$2.25M -38,300 -13%
DADC
73
D.A. Davidson & Co
Montana
$15.8M +$1.92M +32,774 +14%
SG
74
Somerset Group
Minnesota
$15.5M -$1.76M -29,979 -10%
RA
75
Royce & Associates
New York
$15.2M

CHRW Hedge Fund Activity: Q3 2013 in Review

400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2013, worth a combined $7.66B — up 8.3% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHRW positions and 34 closed out — a net gain of 4 holders — while 160 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $113M.

  • 400 institutional investors held C.H. Robinson (CHRW) as of Q3 2013, up from 398 in Q2 2013.
  • Funds reported $7.66B of C.H. Robinson stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 38 funds opened new C.H. Robinson positions in Q3 2013 and 34 closed out, a net change of +4 holders.
  • The largest C.H. Robinson buyer in Q3 2013 was Fidelity Investments, an estimated $135M added.
  • The largest C.H. Robinson seller in Q3 2013 was Wellington Management Group, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.