We are live on ! Find out more
CHRW icon

C.H. Robinson

424 hedge funds and large institutions have $7.21B invested in C.H. Robinson in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 36

20% more call options, than puts

Call options by funds: $207M | Put options by funds: $172M

6% more funds holding

Funds holding: 400424 (+24)

6% less capital invested

Capital invested by funds: $7.66B → $7.21B (-$451M)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
424
Holders Change
+24
Holders Change %
+6%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
62
Increased
140
Reduced
175
Closed
36
Calls
$207M
Puts
$172M
Net Calls
+$34.8M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M -$15.9M -270,832 -2%
Primecap Management
2
Primecap Management
California
$519M +$677K +11,520 +0.1%
State Street
3
State Street
Massachusetts
$386M +$4.53M +77,036 +1%
YAM
4
Yacktman Asset Management
Texas
$381M +$119K +2,031 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$379M -$44.9M -763,032 -11%
Parnassus Investments
6
Parnassus Investments
California
$360M +$3.15M +53,528 +0.9%
MNA
7
Manning & Napier Advisors
New York
$283M +$17M +288,432 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$281M +$69.6M +1,184,498 +33%
BIT
9
BlackRock Institutional Trust
California
$244M -$5.98M -101,729 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$165M +$92.9M +1,580,939 +127%
Deutsche Bank
11
Deutsche Bank
Germany
$155M +$55.5M +944,732 +55%
BFA
12
BlackRock Fund Advisors
California
$138M +$209K +3,562 +0.2%
Northern Trust
13
Northern Trust
Illinois
$119M -$1.27M -21,665 -1%
JIM
14
Jensen Investment Management
Oregon
$115M -$1.43M -24,360 -1%
Invesco
15
Invesco
Georgia
$114M +$1.68M +28,556 +1%
MPI
16
Mairs & Power Inc
Minnesota
$113M +$12M +204,331 +12%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$82.9M -$6.8M -115,622 -8%
BAMCO Inc
18
BAMCO Inc
New York
$79.3M -$21.2M -361,324 -21%
Victory Capital Management
19
Victory Capital Management
Texas
$72.2M +$72.8M +1,237,888 New
US Bancorp
20
US Bancorp
Minnesota
$70.4M -$87.8K -1,494 -0.1%
Norges Bank
21
Norges Bank
Norway
$70M -$10.9M -184,802 -13%
Wells Fargo
22
Wells Fargo
California
$67.6M -$1.18M -20,014 -2%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M -$560K -9,530 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$64.7M -$767K -13,039 -1%
BG
25
BlackRock Group
United Kingdom
$63M -$773K -13,154 -1%

CHRW Hedge Fund Activity: Q4 2013 in Review

424 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2013, worth a combined $7.21B — down 5.9% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CHRW positions and 36 closed out — a net gain of 26 holders — while 140 added to existing stakes and 175 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.9M. The largest seller was Wellington Management Group, cutting an estimated $223M.

  • 424 institutional investors held C.H. Robinson (CHRW) as of Q4 2013, up from 400 in Q3 2013.
  • Funds reported $7.21B of C.H. Robinson stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 62 funds opened new C.H. Robinson positions in Q4 2013 and 36 closed out, a net change of +26 holders.
  • The largest C.H. Robinson buyer in Q4 2013 was T. Rowe Price Associates, an estimated $92.9M added.
  • The largest C.H. Robinson seller in Q4 2013 was Wellington Management Group, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2013.