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C.H. Robinson

510 hedge funds and large institutions have $9.58B invested in C.H. Robinson in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $162M | Put options by funds: $57.6M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more capital invested

Capital invested by funds: $9.25B → $9.58B (+$330M)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

8% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 191

1.25% less ownership

Funds ownership: 88.99%87.74% (-1.3%)

2% less funds holding

Funds holding: 518510 (-8)

Holders
510
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
55
Increased
175
Reduced
191
Closed
54
Calls
$162M
Puts
$57.6M
Net Calls
+$105M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
201
Meadow Creek Investment Management
Georgia
$2.44M -$966K -12,580 -29%
PC
202
Palo Capital
California
$2.43M -$81.9K -1,066 -3%
EIM
203
ExxonMobil Investment Management
Texas
$2.43M -$107K -1,387 -4%
CFA
204
Cahill Financial Advisors
Minnesota
$2.41M -$312K -4,064 -12%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$2.4M -$476K -6,194 -17%
HighTower Advisors
206
HighTower Advisors
Illinois
$2.34M -$171K -2,229 -7%
VKH
207
Virtu KCG Holdings
New York
$2.34M +$1.47M +19,175 +173%
SO
208
STRS Ohio
Ohio
$2.33M +$90.8K +1,182 +4%
IIC
209
Ironwood Investment Counsel
Arizona
$2.28M +$78.4K +1,020 +4%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$2.27M -$1.01M -13,203 -31%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$2.24M
ProShare Advisors
212
ProShare Advisors
Maryland
$2.22M +$768 +10 +0%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$2.21M +$946K +12,313 +76%
NCM
214
Neumann Capital Management
California
$2.21M -$230K -3,000 -10%
SG Americas Securities
215
SG Americas Securities
New York
$2.18M -$12.5M -162,931 -85%
SFS
216
Strategic Financial Services
New York
$2.17M +$2.69K +35 +0.1%
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.15M +$738K +9,612 +53%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.11M -$54.8K -713 -3%
ACPU
219
Arrowgrass Capital Partners (US)
Delaware
$2.06M +$1.34M +17,477 +189%
URS
220
Utah Retirement Systems
Utah
$2.02M
EP
221
Elkfork Partners
Oregon
$2.01M -$796K -10,360 -29%
Victory Capital Management
222
Victory Capital Management
Texas
$2M +$442K +5,753 +29%
PAM
223
Palisade Asset Management
Minnesota
$1.97M -$15.4K -200 -0.8%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.95M +$39.7K +517 +2%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.93M +$53.8K +700 +3%