C.H. Robinson
CHRW
462 hedge funds and large institutions have $9.45B invested in C.H. Robinson in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 50 closing their positions.
190% more call options, than puts
Call options by funds: $150M | Put options by funds: $51.9M
30% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 50
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $8.78B → $9.45B (+$667M)
2% more funds holding
Funds holding: 453 → 462 (+9)
6% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$295M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$267M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$160M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 5 |
ClearBridge Investments
New York
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$102M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$48.6M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$41.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$35.5M |
CHRW Hedge Fund Activity: Q1 2015 in Review
462 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2015, worth a combined $9.45B — up 7.6% from $8.78B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CHRW positions and 50 closed out — a net gain of 15 holders — while 168 added to existing stakes and 158 trimmed.
The largest buyer was Bank of America, adding an estimated $295M. The largest seller was Primecap Management, cutting an estimated $102M.
- 462 institutional investors held C.H. Robinson (CHRW) as of Q1 2015, up from 453 in Q4 2014.
- Funds reported $9.45B of C.H. Robinson stock for Q1 2015, up 7.6% quarter-over-quarter.
- 65 funds opened new C.H. Robinson positions in Q1 2015 and 50 closed out, a net change of +15 holders.
- The largest C.H. Robinson buyer in Q1 2015 was Bank of America, an estimated $295M added.
- The largest C.H. Robinson seller in Q1 2015 was Primecap Management, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2015.