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C.H. Robinson

495 hedge funds and large institutions have $8.49B invested in C.H. Robinson in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $132M | Put options by funds: $61.2M

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 170

4% less capital invested

Capital invested by funds: $8.81B → $8.49B (-$324M)

4% less funds holding

Funds holding: 513495 (-18)

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
495
Holders Change
-18
Holders Change %
-3.51%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
48
Increased
198
Reduced
170
Closed
61
Calls
$132M
Puts
$61.2M
Net Calls
+$70.5M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$43.5M +619,907 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$546M +$170M +2,427,912 +46%
State Street
3
State Street
Massachusetts
$416M +$17.6M +251,032 +4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$404M -$9.55M -136,124 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M -$149M -2,124,442 -28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$342M +$56.1M +800,350 +20%
BIT
7
BlackRock Institutional Trust
California
$289M +$1.93M +27,566 +0.7%
BFA
8
BlackRock Fund Advisors
California
$272M +$11.9M +170,299 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$216M -$19M -270,811 -8%
MPI
10
Mairs & Power Inc
Minnesota
$142M +$1.49M +21,269 +1%
ClearBridge Investments
11
ClearBridge Investments
New York
$137M -$4.09M -58,370 -3%
EVM
12
Eaton Vance Management
Massachusetts
$128M +$22.5M +320,580 +22%
Northern Trust
13
Northern Trust
Illinois
$123M +$1.14M +16,307 +0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$121M +$1.84M +26,222 +2%
Goldman Sachs
15
Goldman Sachs
New York
$114M +$20.4M +291,311 +22%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$105M +$16M +227,993 +18%
Select Equity Group
17
Select Equity Group
New York
$103M -$6.81M -97,100 -6%
Norges Bank
18
Norges Bank
Norway
$102M +$2.46M +35,072 +2%
Capital International Investors
19
Capital International Investors
California
$101M +$101M +1,437,536 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$99.9M +$5.77M +82,206 +6%
BG
21
BlackRock Group
United Kingdom
$95.1M +$4.49M +63,959 +5%
US Bancorp
22
US Bancorp
Minnesota
$77.5M +$55.1K +785 +0.1%
YAM
23
Yacktman Asset Management
Texas
$72.7M -$563K -8,025 -0.8%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$69.8M -$2.33M -33,162 -3%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$68.1M +$543K +7,740 +0.8%

CHRW Hedge Fund Activity: Q3 2016 in Review

495 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2016, worth a combined $8.49B — down 3.7% from $8.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CHRW and 48 opened new positions — a net loss of 13 holders — while 170 trimmed existing stakes and 198 added.

The largest buyer was Capital Research Global Investors, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 495 institutional investors held C.H. Robinson (CHRW) as of Q3 2016, down from 513 in Q2 2016.
  • Funds reported $8.49B of C.H. Robinson stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 48 funds opened new C.H. Robinson positions in Q3 2016 and 61 closed out, a net change of -13 holders.
  • The largest C.H. Robinson buyer in Q3 2016 was Capital Research Global Investors, an estimated $170M added.
  • The largest C.H. Robinson seller in Q3 2016 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2016.