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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$15.1M +$4.22M +71,730 +38%
RA
77
Royce & Associates
New York
$14.9M
U
78
UBS
Switzerland
$14.7M +$1.37M +23,292 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M -$1.43M -24,329 -9%
LG
80
LaFleur & Godfrey
Michigan
$13.8M -$126K -2,136 -0.9%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M +$13.6M +231,200 +14,450%
Principal Financial Group
82
Principal Financial Group
Iowa
$12.7M -$431K -7,335 -3%
SG
83
Somerset Group
Minnesota
$12.5M -$2.68M -45,630 -18%
TAM
84
Tocqueville Asset Management
New York
$12.3M +$52.9K +900 +0.4%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$12.3M +$1.97M +33,555 +19%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$11.2M +$341K +5,800 +3%
Prudential Financial
87
Prudential Financial
New Jersey
$11M -$1.36M -23,200 -11%
BJ
88
BlackRock Japan
Japan
$10.9M -$136K -2,310 -1%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$10.7M +$191K +3,253 +2%
MAA
90
Managed Account Advisors
New Jersey
$10.3M -$2.13M -36,183 -17%
Bank of America
91
Bank of America
North Carolina
$10.2M -$1.04M -17,716 -9%
Swiss National Bank
92
Swiss National Bank
Switzerland
$9.91M -$235K -4,000 -2%
HCM
93
Highbridge Capital Management
New York
$9.53M +$9.38M +159,543 +4,138%
MPIA
94
Mountain Pacific Investment Advisers
Idaho
$9.33M -$2.15M -36,550 -19%
Select Equity Group
95
Select Equity Group
New York
$9.19M -$24.8M -422,185 -73%
AF
96
Ally Financial
Michigan
$9.16M
Barclays
97
Barclays
United Kingdom
$8.43M -$5.02M -85,459 -37%
MA
98
Montag & Associates
Georgia
$8.32M -$481K -8,183 -5%
NPIT
99
National Penn Investors Trust
Pennsylvania
$8.11M -$489K -8,324 -6%
RFC
100
Russell Frank Company
Washington
$8.05M -$426K -7,241 -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.