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C.H. Robinson

525 hedge funds and large institutions have $11.7B invested in C.H. Robinson in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 138 increasing their positions, 205 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.18% less ownership

Funds ownership: 94.65%94.47% (-0.18%)

17% less call options, than puts

Call options by funds: $294M | Put options by funds: $356M

33% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 205

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$356M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$104M
3 -$75.9M
4
Goldman Sachs
Goldman Sachs
New York
-$66.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.44M
102
$9.23M
103
$8.76M
104
$8.47M
105
$8.37M
106
$8.37M
107
$8.36M
108
$8.08M
109
$7.84M
110
$7.82M
111
$7.72M
112
$7.51M
113
$7.42M
114
$7.11M
115
$7.04M
116
$6.95M
117
$6.95M
118
$6.81M
119
$6.78M
120
$6.72M
121
$6.68M
122
$6.37M
123
$6.26M
124
$6.22M
125
$6.03M