C.H. Robinson
CHRW
CHRW
453 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 126 increasing their positions, 173 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 406 → 453 (+47)
27% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 173
Holders
453
Holding in Top 10
7
Calls
$235M
Puts
$78.4M
Top Buyers
| 1 | +$84.3M | |
| 2 | +$81.7M | |
| 3 | +$60.4M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$37.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3M |
Top Sellers
| 1 | -$128M | |
| 2 | -$119M | |
| 3 | -$100M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$39.6M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$36.9M |