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C.H. Robinson

557 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 203 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $182M | Put options by funds: $67.3M

0.9% more ownership

Funds ownership: 90.94%91.84% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 216

5% less funds holding

Funds holding: 588557 (-31)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$791M)

35% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 68

Holders
557
Holders Change
-31
Holders Change %
-5.27%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
203
Reduced
216
Closed
68
Calls
$182M
Puts
$67.3M
Net Calls
+$115M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
$2.19M +$28.9K +319 +1%
ProShare Advisors
202
ProShare Advisors
Maryland
$2.18M +$35.5K +392 +2%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$2.17M -$895K -9,898 -28%
RBA
204
Richard Bernstein Advisors
New York
$2.17M
Ensign Peak Advisors
205
Ensign Peak Advisors
Utah
$2.16M -$165K -1,825 -7%
SDIC
206
South Dakota Investment Council
South Dakota
$2.15M
CSS
207
Cubist Systematic Strategies
Connecticut
$2.15M -$3.47M -38,364 -61%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$2.14M -$12.1K -134 -0.5%
IMPI
209
Ilmarinen Mutual Pension Insurance
Finland
$2.08M
URS
210
Utah Retirement Systems
Utah
$2.08M -$127K -1,400 -6%
SIP
211
Stoneridge Investment Partners
Pennsylvania
$2.07M -$63.3K -700 -3%
TSS
212
Thomas Story & Son
Indiana
$2.05M -$2.39M -26,418 -53%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$2.02M -$285K -3,145 -12%
MYAM
214
Meiji Yasuda Asset Management
Japan
$1.96M -$98.4K -1,088 -5%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$1.96M -$110K -1,218 -5%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M +$124K +1,370 +7%
KPWS
217
Kestra Private Wealth Services
Texas
$1.91M +$181 +2 +0%
RGC
218
Roberts, Glore & Co
Illinois
$1.89M +$6.79K +75 +0.3%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$1.86M -$5.37M -59,349 -73%
PFPT
220
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.86M +$400K +4,420 +26%
MSL
221
Mackay Shields LLC
New York
$1.78M -$53.2K -588 -3%
TPSF
222
Texas Permanent School Fund
Texas
$1.77M -$158K -1,745 -8%
NCM
223
Neumann Capital Management
California
$1.76M -$31.7K -350 -2%
AIM
224
Achmea Investment Management
Netherlands
$1.76M -$677K -7,481 -27%
Comerica Bank
225
Comerica Bank
Texas
$1.76M -$506K -5,589 -24%