We are live on ! Find out more
CHRW icon

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
CCM
151
Covington Capital Management
California
$3.54M +$1.8M +30,540 +101%
IRF
152
IBM Retirement Fund
New York
$3.53M -$351K -5,977 -9%
LNB
153
Ledyard National Bank
$3.39M +$364K +6,195 +12%
Ameriprise
154
Ameriprise
Minnesota
$3.36M -$7.07M -120,284 -68%
USAA
155
United Services Automobile Association
Texas
$3.31M -$121K -2,059 -4%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M +$188K +3,200 +6%
Wellington Management Group
157
Wellington Management Group
Massachusetts
$3.26M -$223M -3,799,227 -99%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$578K +9,830 +22%
FAAS
159
First Allied Advisory Services
California
$3.19M +$19.5K +331 +0.6%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$3.17M +$1.35M +23,026 +73%
GC
161
Grimes & Company
Massachusetts
$3.13M +$192K +3,274 +6%
TSU
162
TD Securities (USA)
New York
$3.12M -$63.3K -1,076 -2%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$3.11M -$286K -4,862 -8%
GG
164
Gofen & Glossberg
Illinois
$3.11M +$1.15M +19,636 +58%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$3.05M +$3.07M +52,258 New
WFG
166
Windsor Financial Group
Minnesota
$3.03M +$19.3K +328 +0.6%
NFA
167
Nationwide Fund Advisors
Ohio
$3M -$175K -2,975 -5%
William Blair & Company
168
William Blair & Company
Illinois
$3M -$1.76M -30,021 -37%
TSS
169
Thomas Story & Son
Indiana
$2.92M
SCA
170
SAC Capital Advisors
Connecticut
$2.89M +$2.92M +49,603 New
HIC
171
Harvey Investment Company
Kentucky
$2.88M -$753K -12,800 -21%
VHAM
172
Van Hulzen Asset Management
California
$2.85M +$2.87M +48,825 New
Nomura Holdings
173
Nomura Holdings
Japan
$2.82M -$667K -11,345 -19%
ST
174
Spot Trading
Illinois
$2.69M +$496K +8,429 +22%
MFAM
175
Motley Fool Asset Management
Virginia
$2.68M +$294K +5,000 +12%

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.