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C.H. Robinson

424 hedge funds and large institutions have $7.21B invested in C.H. Robinson in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 36

20% more call options, than puts

Call options by funds: $207M | Put options by funds: $172M

6% more funds holding

Funds holding: 400424 (+24)

6% less capital invested

Capital invested by funds: $7.66B → $7.21B (-$451M)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
424
Holders Change
+24
Holders Change %
+6%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
62
Increased
140
Reduced
175
Closed
36
Calls
$207M
Puts
$172M
Net Calls
+$34.8M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$23.6M -$372K -6,327 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$23.5M -$1.65M -28,041 -6%
SRIM
53
Saratoga Research & Investment Management
California
$23.3M +$3.15M +53,637 +15%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$22.3M +$16.5M +280,600 +277%
SG Americas Securities
55
SG Americas Securities
New York
$21M -$388K -6,593 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$20.7M +$2.25M +38,312 +12%
Citadel Advisors
57
Citadel Advisors
Florida
$19.6M +$11.3M +192,621 +134%
GC
58
Guggenheim Capital
Illinois
$19.3M +$2.32M +39,438 +14%
BlackRock
59
BlackRock
New York
$18.7M +$618K +10,517 +3%
KCM
60
Kornitzer Capital Management
Kansas
$18.6M -$10.1M -171,925 -35%
AllianceBernstein
61
AllianceBernstein
Tennessee
$17.7M -$1.92M -32,651 -10%
MTB
62
Mizuho Trust & Banking
Japan
$17.5M +$783K +13,319 +5%
DADC
63
D.A. Davidson & Co
Montana
$17.4M +$1.96M +33,414 +13%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M -$1.68M -28,554 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$17M -$1.47M -24,982 -8%
HFS
66
HL Financial Services
Kentucky
$16.9M +$353K +6,009 +2%
Morgan Stanley
67
Morgan Stanley
New York
$16.8M +$6.42M +109,121 +61%
Citigroup
68
Citigroup
New York
$16.7M +$8.64M +146,995 +105%
Millennium Management
69
Millennium Management
New York
$16.2M +$16.3M +277,689 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16M -$835K -14,200 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$15.9M -$86.2K -1,466 -0.5%
JP Morgan Chase
72
JP Morgan Chase
New York
$15.7M -$4.16M -70,791 -21%
Franklin Resources
73
Franklin Resources
California
$15.6M
BIM
74
BlackRock Investment Management
Delaware
$15.5M -$1.45M -24,740 -9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$15.3M -$898K -15,276 -5%

CHRW Hedge Fund Activity: Q4 2013 in Review

424 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2013, worth a combined $7.21B — down 5.9% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CHRW positions and 36 closed out — a net gain of 26 holders — while 140 added to existing stakes and 175 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.9M. The largest seller was Wellington Management Group, cutting an estimated $223M.

  • 424 institutional investors held C.H. Robinson (CHRW) as of Q4 2013, up from 400 in Q3 2013.
  • Funds reported $7.21B of C.H. Robinson stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 62 funds opened new C.H. Robinson positions in Q4 2013 and 36 closed out, a net change of +26 holders.
  • The largest C.H. Robinson buyer in Q4 2013 was T. Rowe Price Associates, an estimated $92.9M added.
  • The largest C.H. Robinson seller in Q4 2013 was Wellington Management Group, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2013.