C.H. Robinson
CHRW
CHRW
406 hedge funds and large institutions have $7.79B invested in C.H. Robinson in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 181 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
36% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 181
Holders
406
Holding in Top 10
6
Calls
$298M
Puts
$90.1M
Top Buyers
| 1 | +$300M | |
| 2 | +$114M | |
| 3 | +$48.5M | |
| 4 |
TA
Teachers Advisors
New York
|
+$46M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$39M |
Top Sellers
| 1 | -$336M | |
| 2 | -$273M | |
| 3 | -$95M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$79.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$78.4M |