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C.H. Robinson

492 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 207 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 162

3.03% more ownership

Funds ownership: 87.74%90.77% (+3%)

4% less funds holding

Funds holding: 510492 (-18)

8% less capital invested

Capital invested by funds: $9.58B → $8.78B (-$796M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

53% less call options, than puts

Call options by funds: $179M | Put options by funds: $378M

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
12.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
44
Increased
207
Reduced
162
Closed
59
Calls
$179M
Puts
$378M
Net Calls
-$199M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$29.7M +$2.59M +36,501 +9%
PI
52
PGGM Investments
Netherlands
$28.9M +$21.7M +306,937 +269%
PPA
53
Parametric Portfolio Associates
Washington
$28.7M +$1.38M +19,458 +5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$28.3M +$624K +8,814 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$28.2M -$4.57M -64,501 -14%
SOMRS
56
State of Michigan Retirement System
Michigan
$25.9M -$7.08K -100 -0%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$25.2M -$347K -4,900 -1%
CPH
58
C Partners Holding
Switzerland
$23.6M +$9.34M +131,870 +62%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$23.5M +$246K +3,472 +1%
CBT
60
Capital Bank & Trust
California
$23.2M +$23.9M +337,588 New
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$22.7M +$117K +1,658 +0.5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$21.6M -$906K -12,793 -4%
TCIM
63
TIAA CREF Investment Management
New York
$19.5M -$1.31M -18,495 -6%
T
64
TOBAM
France
$19.1M +$4.72M +66,687 +31%
Credit Agricole
65
Credit Agricole
France
$18.1M +$454K +6,415 +2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M +$3.65M +51,520 +24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$18.1M -$1.41M -19,844 -7%
CS
68
Credit Suisse
Switzerland
$17.6M -$1.67M -23,581 -8%
Canada Life
69
Canada Life
Manitoba, Canada
$16.6M -$292K -4,120 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M +$1.42M +20,071 +9%
Asset Management One
71
Asset Management One
Japan
$16.2M -$2.55M -36,000 -13%
MAM
72
Martingale Asset Management
Massachusetts
$16M -$2.25M -31,716 -12%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$16M +$340K +4,794 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$15.7M -$699K -9,864 -4%
VanEck Associates
75
VanEck Associates
New York
$15.4M +$15.7M +221,580 +8,652%

CHRW Hedge Fund Activity: Q2 2017 in Review

492 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2017, worth a combined $8.78B — down 8.3% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CHRW and 44 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 207 added.

The largest buyer was First Eagle Investment Management, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $127M.

  • 492 institutional investors held C.H. Robinson (CHRW) as of Q2 2017, down from 510 in Q1 2017.
  • Funds reported $8.78B of C.H. Robinson stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 44 funds opened new C.H. Robinson positions in Q2 2017 and 59 closed out, a net change of -15 holders.
  • The largest C.H. Robinson buyer in Q2 2017 was First Eagle Investment Management, an estimated $294M added.
  • The largest C.H. Robinson seller in Q2 2017 was Capital Research Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2017.