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C.H. Robinson

416 hedge funds and large institutions have $8.03B invested in C.H. Robinson in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $407M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more capital invested

Capital invested by funds: $6.34B → $8.03B (+$1.69B)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

0% less funds holding

Funds holding: 418416 (-2)

44% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 196

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
53
Increased
109
Reduced
196
Closed
53
Calls
$407M
Puts
$53.2M
Net Calls
+$354M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
76
Clarkston Capital Partners
Michigan
$12.8M +$1.84M +31,240 +18%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$12.2M +$303K +5,153 +3%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$11.5M +$10.2M +174,080 +2,520%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M -$11.2M -191,000 -52%
Principal Financial Group
80
Principal Financial Group
Iowa
$11.1M -$2.22M -37,806 -18%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$11M +$8.94M +152,100 +735%
First Trust Advisors
82
First Trust Advisors
Illinois
$10.8M -$4.69M -79,793 -32%
U
83
UBS
Switzerland
$10.7M -$1.45M -24,672 -13%
T
84
TOBAM
France
$10M +$9.23M +157,052 New
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$9.92M -$109K -1,850 -1%
AI
86
Accredited Investors
Minnesota
$9.74M
BJ
87
BlackRock Japan
Japan
$9.73M -$958K -16,305 -10%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$9.64M +$3.63M +61,800 +69%
Swiss National Bank
89
Swiss National Bank
Switzerland
$9.23M -$153K -2,600 -2%
RCM
90
Riverhead Capital Management
Delaware
$9.07M +$1.67M +28,388 +25%
JGC
91
J. Goldman & Co
New York
$8.8M +$253K +4,300 +3%
SG
92
Somerset Group
Minnesota
$8.71M +$56.1K +954 +0.7%
NPIT
93
National Penn Investors Trust
Pennsylvania
$8.64M -$132K -2,248 -2%
SG Americas Securities
94
SG Americas Securities
New York
$8.6M -$7.88M -133,991 -50%
RJA
95
Raymond James & Associates
Florida
$8.38M -$61.5K -1,046 -0.8%
Bank of America
96
Bank of America
North Carolina
$8.33M -$7.68M -130,704 -50%
RAM
97
RWC Asset Management
United Kingdom
$8.22M +$7.57M +128,841 New
RT
98
Rockland Trust
Massachusetts
$8.17M -$84.3K -1,435 -1%
CHA
99
Cedar Hill Associates
Illinois
$8.08M +$7.45M +126,715 New
STCG
100
Speece Thorson Capital Group
Minnesota
$7.8M -$60K -1,020 -0.8%

CHRW Hedge Fund Activity: Q2 2014 in Review

416 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2014, worth a combined $8.03B — up 27% from $6.34B a quarter earlier.

Fund positioning in CHRW was balanced in Q2 2014: 53 funds opened new positions, 53 closed out, 109 added to existing stakes and 196 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $228M. The largest seller was Parnassus Investments, cutting an estimated $83.2M.

  • 416 institutional investors held C.H. Robinson (CHRW) as of Q2 2014, down from 418 in Q1 2014.
  • Funds reported $8.03B of C.H. Robinson stock for Q2 2014, up 27% quarter-over-quarter.
  • 53 funds opened new C.H. Robinson positions in Q2 2014 and 53 closed out, a net change of 0 holders.
  • The largest C.H. Robinson buyer in Q2 2014 was Eaton Vance Management, an estimated $228M added.
  • The largest C.H. Robinson seller in Q2 2014 was Parnassus Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2014.