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C.H. Robinson

513 hedge funds and large institutions have $8.81B invested in C.H. Robinson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 165 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $154M | Put options by funds: $58.3M

25% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 165

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

3% more capital invested

Capital invested by funds: $8.54B → $8.81B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 516513 (-3)

Holders
513
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.69%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
54
Increased
206
Reduced
165
Closed
51
Calls
$154M
Puts
$58.3M
Net Calls
+$96.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$41.1M +562,057 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$558M -$236M -3,224,923 -30%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$436M +$1.06M +14,539 +0.2%
State Street
4
State Street
Massachusetts
$420M +$711K +9,730 +0.2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$395M +$92.7M +1,268,683 +31%
BIT
6
BlackRock Institutional Trust
California
$303M +$22.9M +313,082 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$301M +$20M +274,055 +7%
BFA
8
BlackRock Fund Advisors
California
$274M +$68.6M +937,846 +34%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$248M +$11.9M +163,040 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$149M -$39.4M -538,259 -21%
MPI
11
Mairs & Power Inc
Minnesota
$148M +$449K +6,144 +0.3%
Northern Trust
12
Northern Trust
Illinois
$129M +$798K +10,916 +0.6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$125M +$57.7M +789,457 +88%
Select Equity Group
14
Select Equity Group
New York
$115M +$224K +3,068 +0.2%
EVM
15
Eaton Vance Management
Massachusetts
$111M -$66.9M -915,071 -38%
Norges Bank
16
Norges Bank
Norway
$110M +$3.92M +53,614 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$99.1M +$5.51M +75,398 +6%
Goldman Sachs
18
Goldman Sachs
New York
$98.9M +$27.5M +375,736 +39%
BG
19
BlackRock Group
United Kingdom
$95.5M +$12.2M +167,438 +15%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$93.9M +$375K +5,123 +0.4%
Primecap Management
21
Primecap Management
California
$91.3M -$44M -602,400 -33%
US Bancorp
22
US Bancorp
Minnesota
$81.6M +$199K +2,727 +0.2%
YAM
23
Yacktman Asset Management
Texas
$77.2M -$37.4M -510,967 -33%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$76M +$4.46M +60,968 +6%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$71.2M +$63.6K +870 +0.1%

CHRW Hedge Fund Activity: Q2 2016 in Review

513 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2016, worth a combined $8.81B — up 3.2% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CHRW positions and 51 closed out — a net gain of 3 holders — while 206 added to existing stakes and 165 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $92.7M. The largest seller was Fidelity Investments, cutting an estimated $236M.

  • 513 institutional investors held C.H. Robinson (CHRW) as of Q2 2016, down from 516 in Q1 2016.
  • Funds reported $8.81B of C.H. Robinson stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 54 funds opened new C.H. Robinson positions in Q2 2016 and 51 closed out, a net change of +3 holders.
  • The largest C.H. Robinson buyer in Q2 2016 was Capital Research Global Investors, an estimated $92.7M added.
  • The largest C.H. Robinson seller in Q2 2016 was Fidelity Investments, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2016.