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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
BA
101
BlackRock Advisors
Delaware
$12.7M +$334K +4,568 +3%
SAM
102
Silvercrest Asset Management
New York
$12.4M +$13.1K +179 +0.1%
Axa
103
Axa
France
$12.2M +$12M +163,900 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$7.66M +104,793 +181%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$11.7M +$3.37M +46,043 +42%
GHA
106
GW Henssler & Associates
Georgia
$11.4M +$115K +1,579 +1%
CEP
107
Chicago Equity Partners
Illinois
$11.3M -$286K -3,915 -3%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$11.1M +$7.68M +105,004 +234%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$11M +$8.98M +122,833 +491%
NC
110
Nicholas Company
Wisconsin
$10.9M +$1.47M +20,130 +16%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$10.7M +$1.23M +16,806 +13%
AAF
112
Andra AP-fonden
Sweden
$10.4M +$6.59M +90,200 +183%
N
113
Nuveen
North Carolina
$9.35M +$7.26M +99,249 +372%
SG
114
Somerset Group
Minnesota
$9.32M -$117K -1,600 -1%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.05M +$80K +1,094 +0.9%
UCFA
116
United Capital Financial Advisors
Texas
$8.93M +$1.2M +16,347 +16%
CPH
117
C Partners Holding
Switzerland
$8.87M +$3.42M +46,815 +64%
UBS Group
118
UBS Group
Switzerland
$8.82M -$186K -2,546 -2%
TAM
119
Tiverton Asset Management
Delaware
$8.58M +$24.9M +340,344 +186%
PI
120
PGGM Investments
Netherlands
$8.53M +$110K +1,507 +1%
National Pension Service
121
National Pension Service
South Korea
$8.23M +$554K +7,581 +7%
GC
122
Grimes & Company
Massachusetts
$8.18M -$128K -1,747 -2%
SFG
123
Sather Financial Group
Texas
$8.12M +$210K +2,875 +3%
USAA
124
United Services Automobile Association
Texas
$8.09M +$4.74M +64,888 +147%
RT
125
Rockland Trust
Massachusetts
$7.98M -$10.5K -144 -0.1%

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.