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C.H. Robinson

519 hedge funds and large institutions have $12.1B invested in C.H. Robinson in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 223 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $251M | Put options by funds: $175M

3% more capital invested

Capital invested by funds: $11.7B → $12.1B (+$361M)

2% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 64

1% less funds holding

Funds holding: 526519 (-7)

2.12% less ownership

Funds ownership: 94.49%92.37% (-2.1%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

35% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 223

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
63
Increased
145
Reduced
223
Closed
64
Calls
$251M
Puts
$175M
Net Calls
+$75.3M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
51
Parnassus Investments
California
$40.3M
PPA
52
Parametric Portfolio Associates
Washington
$40.2M +$139K +1,509 +0.4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$38.5M -$1.79M -19,400 -5%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$32.9M +$11M +119,076 +51%
LM
55
Luminus Management
Texas
$31.9M -$83.6M -907,597 -73%
CS
56
Credit Suisse
Switzerland
$30.9M -$563K -6,114 -2%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$30.7M -$2.97M -32,200 -9%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$29.5M -$659K -7,154 -2%
CTA
59
Carillon Tower Advisers
Florida
$29.2M +$2.86M +31,047 +11%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$29.2M +$3.13M +33,934 +12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$28.5M -$1.06M -11,526 -4%
CBT
62
Capital Bank & Trust
California
$28.3M -$190K -2,059 -0.7%
Wells Fargo
63
Wells Fargo
California
$26.2M -$814K -8,833 -3%
AAMU
64
Amundi Asset Management US
Massachusetts
$25.4M -$342K -3,715 -1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$23.5M -$611K -6,633 -3%
Invesco
66
Invesco
Georgia
$23M -$526K -5,707 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$109K -1,179 -0.5%
Asset Management One
68
Asset Management One
Japan
$21.7M +$364K +3,956 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$922K -10,009 -4%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$20.9M +$12.9M +139,530 +168%
Prudential Financial
71
Prudential Financial
New Jersey
$20.5M +$1.94M +21,102 +11%
RJA
72
Raymond James & Associates
Florida
$20.4M +$181K +1,962 +0.9%
Principal Financial Group
73
Principal Financial Group
Iowa
$20.3M -$88.5K -961 -0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$20.2M -$526K -5,710 -3%
Barclays
75
Barclays
United Kingdom
$19.7M +$9.1M +98,799 +89%

CHRW Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2018, worth a combined $12.1B — up 3.1% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CHRW and 63 opened new positions — a net loss of 1 holder — while 223 trimmed existing stakes and 145 added.

The largest buyer was State Street, adding an estimated $136M. The largest seller was T. Rowe Price Associates, cutting an estimated $149M.

  • 519 institutional investors held C.H. Robinson (CHRW) as of Q1 2018, down from 526 in Q4 2017.
  • Funds reported $12.1B of C.H. Robinson stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 63 funds opened new C.H. Robinson positions in Q1 2018 and 64 closed out, a net change of -1 holder.
  • The largest C.H. Robinson buyer in Q1 2018 was State Street, an estimated $136M added.
  • The largest C.H. Robinson seller in Q1 2018 was T. Rowe Price Associates, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2018.