C.H. Robinson
CHRW
CHRW
418 hedge funds and large institutions have $6.34B invested in C.H. Robinson in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $7.21B → $6.34B (-$873M)
26% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 182
Holders
418
Holding in Top 10
6
Calls
$178M
Puts
$84M
Top Buyers
| 1 | +$96.6M | |
| 2 | +$68.9M | |
| 3 | +$33.4M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.1M |
Top Sellers
| 1 | -$102M | |
| 2 | -$95.5M | |
| 3 | -$82.9M | |
| 4 |
BAMCO Inc
New York
|
-$65.7M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$44.5M |