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C.H. Robinson

513 hedge funds and large institutions have $8.81B invested in C.H. Robinson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 165 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $154M | Put options by funds: $58.3M

25% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 165

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

3% more capital invested

Capital invested by funds: $8.54B → $8.81B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 516513 (-3)

Holders
513
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.69%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
54
Increased
206
Reduced
165
Closed
51
Calls
$154M
Puts
$58.3M
Net Calls
+$96.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
201
D.A. Davidson & Co
Montana
$3.08M +$10.2K +139 +0.3%
QT
202
Quantbot Technologies
New York
$3.06M +$3.01M +41,160 New
GAM
203
Garrison Asset Management
Arkansas
$3.04M -$60.5K -827 -2%
CCMH
204
Cornerstone Capital Management Holdings
New York
$3.03M -$4.63M -63,264 -61%
MF
205
Magnetar Financial
Illinois
$3.02M +$2.62M +35,884 +739%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$24.9K -341 -0.8%
BRM
207
Boston Research & Management
Massachusetts
$2.97M +$14.6K +200 +0.5%
RCM
208
Riverhead Capital Management
Delaware
$2.91M -$15.7M -214,569 -88%
GT
209
Glenmede Trust
Pennsylvania
$2.84M -$27.3K -373 -1%
SFFS
210
Stonehage Fleming Financial Services
Jersey
$2.84M +$2.8M +38,300 New
CAM
211
Capstone Asset Management
Texas
$2.8M +$39.5K +540 +1%
Squarepoint
212
Squarepoint
New York
$2.78M +$987K +13,505 +56%
EIM
213
ExxonMobil Investment Management
Texas
$2.74M +$152K +2,079 +6%
AI
214
Analytic Investors
California
$2.7M -$268K -3,665 -9%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$2.64M -$34.4K -471 -1%
CFA
216
Cahill Financial Advisors
Minnesota
$2.62M -$10.7K -146 -0.4%
FAF
217
Fjarde Ap-fonden
Sweden
$2.6M +$111K +1,513 +5%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$2.59M +$2.01M +27,463 +371%
FMT
219
First Mercantile Trust
Tennessee
$2.58M +$76.4K +1,045 +3%
NIPH
220
NN Investment Partners Holdings
Netherlands
$2.54M +$1.18M +16,181 +89%
FMBTD
221
First Midwest Bank Trust Division
Illinois
$2.52M +$1.14M +15,612 +85%
GH
222
GAM Holding
Switzerland
$2.51M +$560K +7,660 +29%
Comerica Bank
223
Comerica Bank
Texas
$2.48M -$36.5K -499 -1%
PP
224
Paloma Partners
Connecticut
$2.46M -$145K -1,989 -6%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$2.4M +$1.54M +21,059 +187%

CHRW Hedge Fund Activity: Q2 2016 in Review

513 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2016, worth a combined $8.81B — up 3.2% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CHRW positions and 51 closed out — a net gain of 3 holders — while 206 added to existing stakes and 165 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $92.7M. The largest seller was Fidelity Investments, cutting an estimated $236M.

  • 513 institutional investors held C.H. Robinson (CHRW) as of Q2 2016, down from 516 in Q1 2016.
  • Funds reported $8.81B of C.H. Robinson stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 54 funds opened new C.H. Robinson positions in Q2 2016 and 51 closed out, a net change of +3 holders.
  • The largest C.H. Robinson buyer in Q2 2016 was Capital Research Global Investors, an estimated $92.7M added.
  • The largest C.H. Robinson seller in Q2 2016 was Fidelity Investments, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2016.