We are live on ! Find out more
CHRW icon

C.H. Robinson
CHRW

406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $298M | Put options by funds: $90.1M

3% less capital invested

Capital invested by funds: $8.03B → $7.79B (-$238M)

2% less funds holding

Funds holding: 416 → 406 (-10)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

36% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 181

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
11.78%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
39
Increased
116
Reduced
181
Closed
44
Calls
$298M
Puts
$90.1M
Net Calls
+$208M
Net Calls Change
-$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$301M
2
Artisan Partners
Artisan Partners
Wisconsin
+$115M
3
TCIM
TIAA CREF Investment Management
New York
+$48.7M
4
TA
Teachers Advisors
New York
+$46.2M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$39.2M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$336M
2
Parnassus Investments
Parnassus Investments
California
-$274M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.4M
4
Norges Bank
Norges Bank
Norway
-$79.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$78.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$13.4M -$1.3M -19,571 -9%
MWR
77
McAdams Wright Ragen
Washington
$13.1M -$1.42M -21,309 -10%
SG Americas Securities
78
SG Americas Securities
New York
$12.9M +$4.02M +60,346 +45%
MTB
79
Mizuho Trust & Banking
Japan
$12M -$1.35M -20,306 -10%
GAM
80
Gotham Asset Management
New York
$10.6M +$7M +105,083 +193%
BJ
81
BlackRock Japan
Japan
$10.4M +$239K +3,584 +2%
AI
82
Accredited Investors
Minnesota
$10.1M – – –
IGIM
83
I.G. Investment Management
Manitoba, Canada
$10.1M +$53.3K +800 +0.5%
RCM
84
Riverhead Capital Management
Delaware
$9.8M +$372K +5,590 +4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$9.66M +$4.2M +63,069 +76%
Swiss National Bank
86
Swiss National Bank
Switzerland
$9.44M -$160K -2,400 -2%
U
87
UBS
Switzerland
$9.43M -$1.69M -25,410 -15%
MPIA
88
Mountain Pacific Investment Advisers
Idaho
$9.13M -$1.19M -17,900 -12%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$9.09M -$3.66M -54,953 -29%
NPIT
90
National Penn Investors Trust
Pennsylvania
$8.99M +$6.06K +91 +0.1%
SG
91
Somerset Group
Minnesota
$8.95M -$100K -1,505 -1%
RT
92
Rockland Trust
Massachusetts
$8.51M +$15.3K +230 +0.2%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$8.2M -$3.27M -49,100 -28%
CHA
94
Cedar Hill Associates
Illinois
$8.14M -$263K -3,950 -3%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$7.75M -$273K -4,095 -3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$7.42M +$396K +5,944 +6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$7.24M +$49.3K +740 +0.7%
HCM
98
Horan Capital Management
Maryland
$7.16M -$216K -3,248 -3%
SFG
99
Sather Financial Group
Texas
$6.88M -$280K -4,200 -4%
CA
100
Commerzbank Aktiengesellschaft
Germany
$6.71M +$1.07M +16,122 +19%
2 3
4
5 6

CHRW Hedge Fund Activity: Q3 2014 in Review

406 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2014, worth a combined $7.79B — down 3% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CHRW and 39 opened new positions — a net loss of 5 holders — while 181 trimmed existing stakes and 116 added.

The largest buyer was Bank of America, adding an estimated $301M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $336M sold.

  • 406 institutional investors held C.H. Robinson (CHRW) as of Q3 2014, down from 416 in Q2 2014.
  • Funds reported $7.79B of C.H. Robinson stock for Q3 2014, down 3% quarter-over-quarter.
  • 39 funds opened new C.H. Robinson positions in Q3 2014 and 44 closed out, a net change of -5 holders.
  • The largest C.H. Robinson buyer in Q3 2014 was Bank of America, an estimated $301M added.
  • The largest C.H. Robinson seller in Q3 2014 was Manning & Napier Advisors, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2014.