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C.H. Robinson

510 hedge funds and large institutions have $9.58B invested in C.H. Robinson in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $162M | Put options by funds: $57.6M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more capital invested

Capital invested by funds: $9.25B → $9.58B (+$330M)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

8% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 191

1.25% less ownership

Funds ownership: 88.99%87.74% (-1.3%)

2% less funds holding

Funds holding: 518510 (-8)

Holders
510
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
12.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
55
Increased
175
Reduced
191
Closed
54
Calls
$162M
Puts
$57.6M
Net Calls
+$105M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$43.9M +570,800 +4%
BlackRock
2
BlackRock
New York
$812M +$782M +10,182,922 +3,093%
Capital International Investors
3
Capital International Investors
California
$634M +$7.7M +100,268 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$599M +$82.9K +1,079 +0%
State Street
5
State Street
Massachusetts
$503M +$1.06M +13,844 +0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$435M -$6.31M -82,112 -1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$426M -$12.8M -166,993 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$394M +$36.3M +472,798 +10%
EVM
9
Eaton Vance Management
Massachusetts
$254M +$22.8M +296,138 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$239M -$18.5M -241,136 -7%
MPI
11
Mairs & Power Inc
Minnesota
$154M -$3.43M -44,660 -2%
Northern Trust
12
Northern Trust
Illinois
$145M +$10.7M +138,727 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$122M +$9.26M +120,582 +8%
Norges Bank
14
Norges Bank
Norway
$115M -$27.2M -353,431 -19%
Select Equity Group
15
Select Equity Group
New York
$104M -$2.17M -28,256 -2%
Goldman Sachs
16
Goldman Sachs
New York
$91.9M +$553K +7,193 +0.6%
Invesco
17
Invesco
Georgia
$85.1M +$3.42M +44,559 +4%
APG Asset Management
18
APG Asset Management
Netherlands
$81.8M -$9.61M -125,075 -11%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$76.4M -$1.45M -18,878 -2%
CGT
20
Capital Guardian Trust
California
$76.3M +$10.1M +131,160 +15%
US Bancorp
21
US Bancorp
Minnesota
$74.5M -$10M -130,356 -12%
YAM
22
Yacktman Asset Management
Texas
$73.3M -$4.67M -60,760 -6%
Morgan Stanley
23
Morgan Stanley
New York
$68.8M +$6.64M +86,390 +11%
CCP
24
Clarkston Capital Partners
Michigan
$67.2M -$1.06M -13,760 -2%
LM
25
Luminus Management
Texas
$65.1M -$10.5M -136,846 -14%