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C.H. Robinson

588 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.55B)

1% more funds holding

Funds holding: 580588 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.4% less ownership

Funds ownership: 86.64%86.24% (-0.4%)

7% less call options, than puts

Call options by funds: $269M | Put options by funds: $290M

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 223

Holders
588
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
13.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
182
Reduced
223
Closed
51
Calls
$269M
Puts
$290M
Net Calls
-$21.2M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$21.4M -$8.64M -92,109 -30%
Principal Financial Group
77
Principal Financial Group
Iowa
$21.1M +$1.37M +14,630 +7%
TA
78
Teachers Advisors
New York
$20.9M -$135K -1,442 -0.7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M -$1.1M -11,749 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$20.5M -$606K -6,463 -3%
CC
81
Carlson Capital
Texas
$20.4M +$5.51M +58,716 +39%
Squarepoint
82
Squarepoint
New York
$19.9M +$6.54M +69,664 +52%
APG Asset Management
83
APG Asset Management
Netherlands
$19M +$8.91M +95,000 +73%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M +$1.17M +12,500 +7%
AIG
85
American International Group
New York
$18.3M +$12.7M +135,219 +260%
Axa
86
Axa
France
$17.6M -$3.93M -41,900 -19%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$17.2M -$525K -5,600 -3%
National Pension Service
88
National Pension Service
South Korea
$17.1M +$120K +1,283 +0.7%
Prudential Financial
89
Prudential Financial
New Jersey
$16.3M -$56.9K -606 -0.4%
UCFA
90
United Capital Financial Advisors
Texas
$16.3M +$834K +8,885 +6%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$16.2M +$253K +2,695 +2%
GHA
92
GW Henssler & Associates
Georgia
$15.9M -$115K -1,229 -0.8%
Canada Life
93
Canada Life
Manitoba, Canada
$15.6M -$1.53M -16,283 -9%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$15.4M -$8.16K -87 -0.1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$15.3M +$2.85M +30,413 +24%
Man Group
96
Man Group
United Kingdom
$14.1M -$10.2M -108,260 -43%
CAM
97
Capco Asset Management
Florida
$14M +$520K +5,547 +4%
Truist Financial
98
Truist Financial
North Carolina
$13.1M -$305K -3,251 -2%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$12.7M -$802K -8,550 -6%
WRF
100
Waddell & Reed Financial
Kansas
$11.6M +$680K +7,250 +7%

CHRW Hedge Fund Activity: Q3 2018 in Review

588 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2018, worth a combined $11.6B — up 15% from $10B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CHRW positions and 51 closed out — a net gain of 14 holders — while 182 added to existing stakes and 223 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 588 institutional investors held C.H. Robinson (CHRW) as of Q3 2018, up from 580 in Q2 2018.
  • Funds reported $11.6B of C.H. Robinson stock for Q3 2018, up 15% quarter-over-quarter.
  • 65 funds opened new C.H. Robinson positions in Q3 2018 and 51 closed out, a net change of +14 holders.
  • The largest C.H. Robinson buyer in Q3 2018 was Fidelity Investments, an estimated $116M added.
  • The largest C.H. Robinson seller in Q3 2018 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.