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C.H. Robinson

424 hedge funds and large institutions have $7.21B invested in C.H. Robinson in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 36

20% more call options, than puts

Call options by funds: $207M | Put options by funds: $172M

6% more funds holding

Funds holding: 400424 (+24)

6% less capital invested

Capital invested by funds: $7.66B → $7.21B (-$451M)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
424
Holders Change
+24
Holders Change %
+6%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
62
Increased
140
Reduced
175
Closed
36
Calls
$207M
Puts
$172M
Net Calls
+$34.8M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$8.03M -$189K -3,215 -2%
TA
102
Teachers Advisors
New York
$7.46M -$247K -4,197 -3%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.36M -$257K -4,364 -3%
BA
104
Bridgewater Associates
Connecticut
$7.36M +$4.13M +70,247 +126%
CA
105
Cortland Associates
Missouri
$7.35M -$287K -4,888 -4%
PPA
106
Parametric Portfolio Associates
Washington
$7.23M +$170K +2,890 +2%
STCG
107
Speece Thorson Capital Group
Minnesota
$7.2M +$1.83M +31,137 +34%
RCM
108
Riverhead Capital Management
Delaware
$6.52M +$434K +7,389 +7%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$6.44M -$65.5K -1,114 -1%
DSA
110
Davis Selected Advisers
Arizona
$6.37M +$67.4K +1,147 +1%
RT
111
Rockland Trust
Massachusetts
$6.36M +$6.41M +109,036 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$6.32M -$574K -9,770 -8%
B
113
Baird
Wisconsin
$6.27M +$883K +15,024 +16%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$6.23M +$876K +14,900 +16%
SFG
115
Sather Financial Group
Texas
$6.14M +$196K +3,334 +3%
KeyBank National Association
116
KeyBank National Association
Ohio
$5.92M +$5.68M +96,634 +2,033%
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
$5.87M +$5.91M +100,600 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$5.83M -$352K -5,983 -6%
SBCM
119
Schwerin Boyle Capital Management
Massachusetts
$5.7M
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.7M +$1.71M +29,100 +42%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$5.68M -$1.13M -19,137 -16%
WHI
122
William Harris Investors
Illinois
$5.61M -$3.06M -52,000 -35%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$5.54M -$3.73M -63,393 -40%
WBC
124
Westpac Banking Corp
Australia
$5.34M -$1.86M -31,696 -26%
ARTA
125
A.R.T. Advisors
New York
$5.27M +$5.11M +86,866 +2,512%

CHRW Hedge Fund Activity: Q4 2013 in Review

424 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2013, worth a combined $7.21B — down 5.9% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CHRW positions and 36 closed out — a net gain of 26 holders — while 140 added to existing stakes and 175 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.9M. The largest seller was Wellington Management Group, cutting an estimated $223M.

  • 424 institutional investors held C.H. Robinson (CHRW) as of Q4 2013, up from 400 in Q3 2013.
  • Funds reported $7.21B of C.H. Robinson stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 62 funds opened new C.H. Robinson positions in Q4 2013 and 36 closed out, a net change of +26 holders.
  • The largest C.H. Robinson buyer in Q4 2013 was T. Rowe Price Associates, an estimated $92.9M added.
  • The largest C.H. Robinson seller in Q4 2013 was Wellington Management Group, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2013.