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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$8.85M -$30M -332,142 -77%
MSV
102
MN Services Vermogensbeheer
Netherlands
$8.63M +$90.5K +1,000 +1%
IP
103
Isthmus Partners
Wisconsin
$8.43M +$203K +2,249 +2%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$8.38M -$15.9K -176 -0.2%
MNG
105
Manning & Napier Group
New York
$8.21M -$72.6K -802 -0.8%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$8.16M +$90K +995 +1%
SAM
107
Storebrand Asset Management
Norway
$7.82M -$47.8K -528 -0.6%
SG
108
Somerset Group
Minnesota
$7.81M
VI
109
Vestcor Inc
New Brunswick, Canada
$7.73M -$179K -1,978 -2%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$7.57M -$24.8M -274,323 -76%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$7.54M +$444K +4,907 +6%
NCM
112
Novare Capital Management
North Carolina
$7.37M +$586K +6,480 +8%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$7.04M -$350K -3,873 -5%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$7M +$7.28M +80,500 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.91M -$971K -10,736 -12%
Victory Capital Management
116
Victory Capital Management
Texas
$6.85M +$867K +9,581 +14%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.83M +$2.13M +23,581 +43%
AI
118
Accredited Investors
Minnesota
$6.52M +$90 +1 +0%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$6.47M +$1.61M +17,833 +32%
Man Group
120
Man Group
United Kingdom
$6.44M -$1.67M -18,494 -20%
NIPH
121
NN Investment Partners Holdings
Netherlands
$6.24M -$218K -2,411 -3%
DWT
122
Dorsey & Whitney Trust
South Dakota
$6.22M -$85.9K -950 -1%
JG
123
Jefferies Group
New York
$6.11M +$6.35M +70,227 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$6.07M -$146K -1,616 -2%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$6.06M -$306K -3,383 -5%