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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
RJA
126
Raymond James & Associates
Florida
$5.1M +$1.79M +30,394 +53%
WIM
127
Waverton Investment Management
United Kingdom
$5.05M +$5.09M +86,540 New
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$5.02M -$106K -1,800 -2%
MIS
129
Morningstar Investment Services
Illinois
$4.99M +$1.02M +17,284 +25%
Canada Life
130
Canada Life
Manitoba, Canada
$4.9M +$452K +7,688 +10%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$4.84M +$1.28M +21,770 +36%
CA
132
Commerzbank Aktiengesellschaft
Germany
$4.71M -$1.37M -23,371 -22%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$4.67M -$409K -6,961 -8%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.62M +$1.35M +23,000 +41%
EA
135
Euclid Advisors
Connecticut
$4.61M -$526K -8,940 -10%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4.46M -$161K -2,736 -3%
PRA
137
Parametric Risk Advisors
Connecticut
$4.44M -$9.17M -155,926 -67%
TG
138
TCW Group
California
$4.38M -$218K -3,700 -5%
HT
139
HAP Trading
New York
$4.35M -$2.19M -37,263 -33%
GAM
140
Gotham Asset Management
New York
$4.12M +$3.08M +52,367 +286%
TPSF
141
Texas Permanent School Fund
Texas
$4.1M -$535K -9,094 -11%
ProShare Advisors
142
ProShare Advisors
Maryland
$3.96M +$1.54M +26,266 +63%
TNB
143
Thomasville National Bank
Georgia
$3.92M +$210K +3,577 +6%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$3.84M +$1.79M +30,433 +86%
AIG
145
American International Group
New York
$3.8M -$196K -3,331 -5%
Aviva
146
Aviva
United Kingdom
$3.69M +$1.33M +22,555 +55%
Comerica Bank
147
Comerica Bank
Texas
$3.66M -$1.16M -19,682 -24%
Baillie Gifford & Co
148
Baillie Gifford & Co
United Kingdom
$3.66M
SOMRS
149
State of Michigan Retirement System
Michigan
$3.59M -$188K -3,200 -5%
BRCM
150
Bright Rock Capital Management
Massachusetts
$3.56M +$3.59M +61,000 New

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.