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C.H. Robinson

458 hedge funds and large institutions have $7.83B invested in C.H. Robinson in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 185 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

143% more call options, than puts

Call options by funds: $151M | Put options by funds: $62.4M

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

2% more funds holding

Funds holding: 449458 (+9)

2% more capital invested

Capital invested by funds: $7.66B → $7.83B (+$169M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 185

Holders
458
Holders Change
+9
Holders Change %
+2%
% of All Funds
12.79%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.25%
New
55
Increased
147
Reduced
185
Closed
44
Calls
$151M
Puts
$62.4M
Net Calls
+$89.1M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$861M -$1.54M -22,917 -0.2%
Bank of America
2
Bank of America
North Carolina
$674M +$213M +3,174,408 +47%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$385M +$11.4M +169,370 +3%
State Street
4
State Street
Massachusetts
$382M -$12.4M -184,369 -3%
YAM
5
Yacktman Asset Management
Texas
$338M -$32.2M -480,125 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$303M +$9.04M +134,628 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$256M -$39.3M -584,928 -13%
BIT
8
BlackRock Institutional Trust
California
$252M -$7.07M -105,350 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$251M -$28.8M -429,265 -10%
BFA
10
BlackRock Fund Advisors
California
$195M -$2.05M -30,564 -1%
EVM
11
Eaton Vance Management
Massachusetts
$176M -$12.8M -190,186 -7%
ClearBridge Investments
12
ClearBridge Investments
New York
$165M -$3.2M -47,590 -2%
Primecap Management
13
Primecap Management
California
$153M -$78.1M -1,162,890 -34%
MPI
14
Mairs & Power Inc
Minnesota
$136M -$3.35M -49,844 -2%
Ameriprise
15
Ameriprise
Minnesota
$129M -$52M -775,082 -29%
Citadel Advisors
16
Citadel Advisors
Florida
$125M +$122M +1,819,321 +6,437%
Northern Trust
17
Northern Trust
Illinois
$123M -$1.12M -16,676 -0.9%
Invesco
18
Invesco
Georgia
$101M -$5.75M -85,660 -5%
Norges Bank
19
Norges Bank
Norway
$92.5M +$2.8M +41,648 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$78.2M -$514K -7,659 -0.7%
BG
21
BlackRock Group
United Kingdom
$76.7M -$175K -2,605 -0.2%
US Bancorp
22
US Bancorp
Minnesota
$75M +$662K +9,863 +0.9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$71.6M +$59.6M +887,916 +529%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$63.3M -$16.9M -252,424 -21%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$59M -$5.17K -77 -0%

CHRW Hedge Fund Activity: Q3 2015 in Review

458 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2015, worth a combined $7.83B — up 2.2% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CHRW positions and 44 closed out — a net gain of 11 holders — while 147 added to existing stakes and 185 trimmed.

The largest buyer was Bank of America, adding an estimated $213M. The largest seller was Bessemer Group, cutting an estimated $107M.

  • 458 institutional investors held C.H. Robinson (CHRW) as of Q3 2015, up from 449 in Q2 2015.
  • Funds reported $7.83B of C.H. Robinson stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 55 funds opened new C.H. Robinson positions in Q3 2015 and 44 closed out, a net change of +11 holders.
  • The largest C.H. Robinson buyer in Q3 2015 was Bank of America, an estimated $213M added.
  • The largest C.H. Robinson seller in Q3 2015 was Bessemer Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.