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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
TFA
126
Transamerica Financial Advisors
Florida
$7.93M +$1.15M +15,717 +17%
CM
127
Capital Management
Virginia
$7.36M +$1.05M +14,329 +17%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$7.26M +$593K +8,117 +9%
GLA
129
Great Lakes Advisors
Illinois
$7.14M +$655K +8,959 +10%
CIM
130
Calvert Investment Management
Maryland
$7.12M +$6.19M +84,699 +754%
FAAS
131
First Allied Advisory Services
California
$7.07M -$173K -2,373 -2%
AI
132
Accredited Investors
Minnesota
$6.95M +$36.6K +500 +0.5%
HCM
133
Horan Capital Management
Maryland
$6.9M -$107K -1,463 -2%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$6.76M +$178K +2,437 +3%
PP
135
PDT Partners
New York
$6.75M
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$6.71M -$655K -8,962 -9%
AL
137
Airain Ltd
Guernsey
$6.67M -$1.25M -17,142 -16%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$6.47M +$230K +3,148 +4%
MCM
139
Matterhorn Capital Management
Texas
$6.46M +$2.04M +27,918 +47%
Aviva
140
Aviva
United Kingdom
$6.32M +$902K +12,345 +17%
UIM
141
USS Investment Management
United Kingdom
$6.27M +$6.18M +84,500 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$5.98M -$92.5K -1,265 -2%
STCG
143
Speece Thorson Capital Group
Minnesota
$5.76M -$1.24M -16,948 -18%
Boston Partners
144
Boston Partners
Massachusetts
$5.71M -$34.3M -469,722 -86%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$5.67M -$117K -1,600 -2%
HSA
146
Hussman Strategic Advisors
Maryland
$5.57M +$5.48M +75,000 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$5.54M -$1.04M -14,181 -16%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$5.5M +$4.67M +63,926 +632%
CC
149
Cognios Capital
Kansas
$5.47M +$1.06M +14,497 +24%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.46M +$1.44M +19,713 +37%

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.