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C.H. Robinson

416 hedge funds and large institutions have $8.03B invested in C.H. Robinson in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $407M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more capital invested

Capital invested by funds: $6.34B → $8.03B (+$1.69B)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

0% less funds holding

Funds holding: 418416 (-2)

44% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 196

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
53
Increased
109
Reduced
196
Closed
53
Calls
$407M
Puts
$53.2M
Net Calls
+$354M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Baird
Wisconsin
$2.32M -$2.36M -40,097 -52%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$47.1K -802 -2%
EAM
178
EverPoint Asset Management
Connecticut
$2.23M +$2.06M +35,000 New
CCM
179
Cadence Capital Management
Massachusetts
$2.23M -$71.9K -1,224 -3%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$2.23M -$1.66M -28,255 -45%
Millennium Management
181
Millennium Management
New York
$2.22M -$14M -238,788 -87%
AAM
182
Autus Asset Management
Arizona
$2.21M +$178K +3,021 +10%
CCMH
183
Cornerstone Capital Management Holdings
New York
$2.16M -$7.58K -129 -0.4%
PP
184
PDT Partners
New York
$2.15M +$1.99M +33,777 New
AG
185
Aperio Group
California
$2.1M +$241K +4,106 +14%
VHAM
186
Van Hulzen Asset Management
California
$2.06M -$79.1K -1,345 -4%
BS
187
Bessemer Securities
New York
$2.04M +$1.88M +32,000 New
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.93M -$52K -885 -3%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$1.93M -$62.3K -1,060 -3%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$1.83M +$11.1K +188 +0.7%
ACI
191
AMP Capital Investors
Australia
$1.83M
LBC
192
Lowe Brockenbrough & Co
Virginia
$1.74M -$51.4K -875 -3%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$73.9K -1,258 -4%
URS
194
Utah Retirement Systems
Utah
$1.64M -$88.2K -1,500 -6%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$329K +5,600 +28%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.58M +$119K +2,022 +9%
PP
197
Prudential plc
United Kingdom
$1.58M -$564K -9,600 -28%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.5M
Nordea Investment Management
199
Nordea Investment Management
Sweden
$1.49M +$287K +4,883 +26%
MAM
200
Martingale Asset Management
Massachusetts
$1.49M +$1.37M +23,308 New

CHRW Hedge Fund Activity: Q2 2014 in Review

416 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2014, worth a combined $8.03B — up 27% from $6.34B a quarter earlier.

Fund positioning in CHRW was balanced in Q2 2014: 53 funds opened new positions, 53 closed out, 109 added to existing stakes and 196 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $228M. The largest seller was Parnassus Investments, cutting an estimated $83.2M.

  • 416 institutional investors held C.H. Robinson (CHRW) as of Q2 2014, down from 418 in Q1 2014.
  • Funds reported $8.03B of C.H. Robinson stock for Q2 2014, up 27% quarter-over-quarter.
  • 53 funds opened new C.H. Robinson positions in Q2 2014 and 53 closed out, a net change of 0 holders.
  • The largest C.H. Robinson buyer in Q2 2014 was Eaton Vance Management, an estimated $228M added.
  • The largest C.H. Robinson seller in Q2 2014 was Parnassus Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2014.