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C.H. Robinson

513 hedge funds and large institutions have $8.81B invested in C.H. Robinson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 165 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $154M | Put options by funds: $58.3M

25% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 165

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

3% more capital invested

Capital invested by funds: $8.54B → $8.81B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 516513 (-3)

Holders
513
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.69%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
54
Increased
206
Reduced
165
Closed
51
Calls
$154M
Puts
$58.3M
Net Calls
+$96.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$19.8M +$1.88M +25,729 +11%
AllianceBernstein
77
AllianceBernstein
Tennessee
$19.8M -$502K -6,865 -3%
RA
78
Royce & Associates
New York
$19.3M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$303K -4,145 -2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M -$3.13M -42,800 -14%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$18.3M +$703K +9,620 +4%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$17.9M -$684K -9,350 -4%
CM
83
Castleark Management
Illinois
$17.8M -$1.49M -20,330 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$17.5M +$3.67M +50,265 +27%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$17.1M -$1.45M -19,793 -8%
MTB
86
Mizuho Trust & Banking
Japan
$16.9M +$719K +9,840 +5%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M +$11.8M +161,100 +266%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$16.4M -$2.33M -31,820 -13%
Credit Agricole
89
Credit Agricole
France
$16.3M +$603K +8,251 +4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$15.8M +$249K +3,400 +2%
VRS
91
Virginia Retirement Systems
Virginia
$15.7M +$15.5M +211,800 New
GAM
92
Gotham Asset Management
New York
$15.4M -$20.9M -285,976 -58%
NFA
93
Nationwide Fund Advisors
Ohio
$15.2M -$236K -3,229 -2%
Prudential Financial
94
Prudential Financial
New Jersey
$14.9M +$1.44M +19,640 +11%
First Trust Advisors
95
First Trust Advisors
Illinois
$14.9M +$5.27M +72,071 +56%
Truist Financial
96
Truist Financial
North Carolina
$14.7M +$14.4M +197,611 New
RJA
97
Raymond James & Associates
Florida
$14.6M +$2M +27,388 +16%
BJ
98
BlackRock Japan
Japan
$14.2M +$1.08M +14,722 +8%
HW
99
Hancock Whitney
Mississippi
$13.7M -$28.7K -393 -0.2%
Citadel Advisors
100
Citadel Advisors
Florida
$13.3M +$13.1M +179,237 New

CHRW Hedge Fund Activity: Q2 2016 in Review

513 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2016, worth a combined $8.81B — up 3.2% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CHRW positions and 51 closed out — a net gain of 3 holders — while 206 added to existing stakes and 165 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $92.7M. The largest seller was Fidelity Investments, cutting an estimated $236M.

  • 513 institutional investors held C.H. Robinson (CHRW) as of Q2 2016, down from 516 in Q1 2016.
  • Funds reported $8.81B of C.H. Robinson stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 54 funds opened new C.H. Robinson positions in Q2 2016 and 51 closed out, a net change of +3 holders.
  • The largest C.H. Robinson buyer in Q2 2016 was Capital Research Global Investors, an estimated $92.7M added.
  • The largest C.H. Robinson seller in Q2 2016 was Fidelity Investments, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2016.