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C.H. Robinson

516 hedge funds and large institutions have $8.54B invested in C.H. Robinson in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $140M | Put options by funds: $34.1M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

82% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 51

21% more capital invested

Capital invested by funds: $7.06B → $8.54B (+$1.48B)

11% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 171

8% more funds holding

Funds holding: 479516 (+37)

Holders
516
Holders Change
+37
Holders Change %
+7.72%
% of All Funds
13.75%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
93
Increased
190
Reduced
171
Closed
51
Calls
$140M
Puts
$34.1M
Net Calls
+$106M
Net Calls Change
+$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$35M +510,624 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$797M +$199M +2,897,988 +37%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$435M -$9.81M -143,000 -2%
State Street
4
State Street
Massachusetts
$419M +$4.27M +62,268 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$300M +$278M +4,047,794 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$281M -$45.4M -661,613 -15%
BIT
7
BlackRock Institutional Trust
California
$279M +$2.62M +38,218 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$236M -$27.8M -405,056 -11%
BFA
9
BlackRock Fund Advisors
California
$204M -$11M -160,206 -6%
ClearBridge Investments
10
ClearBridge Investments
New York
$189M +$9.45M +137,646 +6%
EVM
11
Eaton Vance Management
Massachusetts
$179M -$50.8M -739,742 -24%
MPI
12
Mairs & Power Inc
Minnesota
$147M -$2.45M -35,757 -2%
Primecap Management
13
Primecap Management
California
$136M -$22.4M -326,200 -15%
Northern Trust
14
Northern Trust
Illinois
$128M +$942K +13,724 +0.8%
YAM
15
Yacktman Asset Management
Texas
$115M -$106M -1,544,738 -50%
Select Equity Group
16
Select Equity Group
New York
$115M +$62.1M +905,062 +140%
Norges Bank
17
Norges Bank
Norway
$106M +$794K +11,575 +0.8%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$93.9M -$28.1M -409,975 -25%
BG
19
BlackRock Group
United Kingdom
$83M +$572K +8,338 +0.8%
US Bancorp
20
US Bancorp
Minnesota
$81.4M +$409K +5,953 +0.5%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$71.5M +$4.91M +71,526 +8%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$71.1M +$65.7M +957,450 New
Goldman Sachs
23
Goldman Sachs
New York
$70.9M -$51.3M -748,157 -44%
SGAM
24
Smith Group Asset Management
Texas
$68.6M +$40.2M +586,329 +173%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$66.6M +$60.8M +886,367 +7,741%

CHRW Hedge Fund Activity: Q1 2016 in Review

516 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2016, worth a combined $8.54B — up 21% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CHRW positions and 51 closed out — a net gain of 42 holders — while 190 added to existing stakes and 171 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $278M. The largest seller was Balyasny Asset Management, cutting an estimated $134M.

  • 516 institutional investors held C.H. Robinson (CHRW) as of Q1 2016, up from 479 in Q4 2015.
  • Funds reported $8.54B of C.H. Robinson stock for Q1 2016, up 21% quarter-over-quarter.
  • 93 funds opened new C.H. Robinson positions in Q1 2016 and 51 closed out, a net change of +42 holders.
  • The largest C.H. Robinson buyer in Q1 2016 was Capital Research Global Investors, an estimated $278M added.
  • The largest C.H. Robinson seller in Q1 2016 was Balyasny Asset Management, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2016.