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C.H. Robinson

557 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 203 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $182M | Put options by funds: $67.3M

0.9% more ownership

Funds ownership: 90.94%91.84% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 216

5% less funds holding

Funds holding: 588557 (-31)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$791M)

35% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 68

Holders
557
Holders Change
-31
Holders Change %
-5.27%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
203
Reduced
216
Closed
68
Calls
$182M
Puts
$67.3M
Net Calls
+$115M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$15.4M -$2.56M -28,282 -14%
CGH
77
Crossmark Global Holdings
Texas
$15.4M +$253K +2,796 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.1M -$641K -7,086 -4%
Principal Financial Group
79
Principal Financial Group
Iowa
$14.5M -$132K -1,463 -0.9%
Allianz Asset Management
80
Allianz Asset Management
Germany
$14.1M +$11.1M +122,899 +312%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$14.1M -$13.8M -152,045 -48%
STCG
82
Speece Thorson Capital Group
Minnesota
$13.8M +$4.25M +46,959 +42%
RPI
83
Railway Pension Investments
United Kingdom
$13.8M -$9.09M -100,524 -39%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$13.5M -$2.44M -26,962 -15%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$12.7M -$2.16M -23,921 -14%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$12.7M -$181K -2,000 -1%
WP
87
WealthPLAN Partners
Nebraska
$12.3M +$768K +8,494 +7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$419K -4,630 -3%
Citadel Advisors
89
Citadel Advisors
Florida
$11.9M -$7.36M -81,311 -37%
MPM
90
Meritage Portfolio Management
Kansas
$11.7M +$12.1M +134,173 New
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$11.6M +$8.8M +97,317 +271%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$730K -8,066 -6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.93M +$368K +4,065 +4%
Prudential Financial
94
Prudential Financial
New Jersey
$9.88M -$1.58M -17,506 -13%
MME
95
Meag Munich Ergo
Germany
$9.49M +$4.19M +46,293 +74%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$9.47M -$10.5M -115,694 -52%
FGP
97
Foyston, Gordon, & Payne
Ontario, Canada
$9.3M -$398K -4,395 -4%
SAM
98
Sandbar Asset Management
United Kingdom
$9.22M +$205K +2,262 +2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$9.15M -$4.25M -47,022 -31%
FAF
100
Första AP-fonden
Sweden
$8.87M +$3.09M +34,200 +51%