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C.H. Robinson

400 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more call options, than puts

Call options by funds: $227M | Put options by funds: $147M

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $7.07B → $7.66B (+$589M)

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

1% more funds holding

Funds holding: 398400 (+2)

Holders
400
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
38
Increased
160
Reduced
149
Closed
34
Calls
$227M
Puts
$147M
Net Calls
+$79.9M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$696M +$94.3M +1,606,121 +16%
Primecap Management
2
Primecap Management
California
$529M +$4.09M +69,656 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$433M +$135M +2,299,056 +46%
State Street
4
State Street
Massachusetts
$389M +$3.03M +51,629 +0.8%
YAM
5
Yacktman Asset Management
Texas
$389M +$20.4M +347,846 +6%
Parnassus Investments
6
Parnassus Investments
California
$365M +$27.3M +464,553 +8%
MNA
7
Manning & Napier Advisors
New York
$272M +$31.4M +534,241 +13%
BIT
8
BlackRock Institutional Trust
California
$256M -$3.37M -57,401 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$230M -$113M -1,925,105 -33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$216M +$20.6M +351,261 +11%
SCM
11
Scout Capital Management
New York
$211M +$73.4M +1,250,000 +54%
BFA
12
BlackRock Fund Advisors
California
$141M +$5.75M +98,023 +4%
Northern Trust
13
Northern Trust
Illinois
$123M -$6.63M -113,047 -5%
JIM
14
Jensen Investment Management
Oregon
$118M +$1.16M +19,845 +1%
Invesco
15
Invesco
Georgia
$115M +$6.34M +107,988 +6%
Polen Capital Management
16
Polen Capital Management
Florida
$105M -$6.39M -108,795 -6%
MPI
17
Mairs & Power Inc
Minnesota
$103M +$15.8M +269,020 +18%
BAMCO Inc
18
BAMCO Inc
New York
$103M +$20.3M +345,214 +25%
Deutsche Bank
19
Deutsche Bank
Germany
$102M +$66.3M +1,129,126 +194%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$91.5M -$19.5M -332,475 -18%
Norges Bank
21
Norges Bank
Norway
$82.5M +$4.81M +82,003 +6%
Jennison Associates
22
Jennison Associates
New York
$76.8M -$158K -2,697 -0.2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$74.4M -$12.4M -212,100 -15%
US Bancorp
24
US Bancorp
Minnesota
$72M +$1.24M +21,067 +2%
Wells Fargo
25
Wells Fargo
California
$70.3M +$10.1M +171,835 +17%

CHRW Hedge Fund Activity: Q3 2013 in Review

400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2013, worth a combined $7.66B — up 8.3% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHRW positions and 34 closed out — a net gain of 4 holders — while 160 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $113M.

  • 400 institutional investors held C.H. Robinson (CHRW) as of Q3 2013, up from 398 in Q2 2013.
  • Funds reported $7.66B of C.H. Robinson stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 38 funds opened new C.H. Robinson positions in Q3 2013 and 34 closed out, a net change of +4 holders.
  • The largest C.H. Robinson buyer in Q3 2013 was Fidelity Investments, an estimated $135M added.
  • The largest C.H. Robinson seller in Q3 2013 was Wellington Management Group, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.