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C.H. Robinson

492 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 207 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 162

3.03% more ownership

Funds ownership: 87.74%90.77% (+3%)

4% less funds holding

Funds holding: 510492 (-18)

8% less capital invested

Capital invested by funds: $9.58B → $8.78B (-$796M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

53% less call options, than puts

Call options by funds: $179M | Put options by funds: $378M

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
12.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
44
Increased
207
Reduced
162
Closed
59
Calls
$179M
Puts
$378M
Net Calls
-$199M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$19.2M +270,521 +2%
BlackRock
2
BlackRock
New York
$748M +$26.8M +377,726 +4%
Capital International Investors
3
Capital International Investors
California
$596M +$33.3M +469,829 +6%
State Street
4
State Street
Massachusetts
$440M -$7.01M -98,967 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$428M +$43M +607,554 +11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$409M -$127M -1,787,178 -23%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$351M -$27.8M -392,001 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$335M -$15M -212,116 -4%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$289M +$294M +4,156,590 +8,009%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$239M +$27.6M +389,642 +13%
EVM
11
Eaton Vance Management
Massachusetts
$225M -$497K -7,009 -0.2%
MPI
12
Mairs & Power Inc
Minnesota
$142M +$6.02M +84,951 +4%
Northern Trust
13
Northern Trust
Illinois
$116M -$12.7M -179,658 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$111M +$2.58M +36,450 +2%
Norges Bank
15
Norges Bank
Norway
$86.4M -$16.7M -235,503 -16%
LM
16
Luminus Management
Texas
$85.5M +$28.5M +402,309 +48%
Invesco
17
Invesco
Georgia
$84.2M +$8.76M +123,661 +11%
Morgan Stanley
18
Morgan Stanley
New York
$82.5M +$22M +310,722 +35%
Goldman Sachs
19
Goldman Sachs
New York
$79.5M -$2.24M -31,613 -3%
CCP
20
Clarkston Capital Partners
Michigan
$73.8M +$14.5M +205,205 +24%
Harris Associates
21
Harris Associates
Illinois
$70.5M +$53.3M +751,820 +273%
US Bancorp
22
US Bancorp
Minnesota
$65.3M -$920K -12,983 -1%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$64.7M -$3.24M -45,752 -5%
YAM
24
Yacktman Asset Management
Texas
$64.4M -$706K -9,959 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$58.7M +$2.1M +29,681 +4%

CHRW Hedge Fund Activity: Q2 2017 in Review

492 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2017, worth a combined $8.78B — down 8.3% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CHRW and 44 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 207 added.

The largest buyer was First Eagle Investment Management, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $127M.

  • 492 institutional investors held C.H. Robinson (CHRW) as of Q2 2017, down from 510 in Q1 2017.
  • Funds reported $8.78B of C.H. Robinson stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 44 funds opened new C.H. Robinson positions in Q2 2017 and 59 closed out, a net change of -15 holders.
  • The largest C.H. Robinson buyer in Q2 2017 was First Eagle Investment Management, an estimated $294M added.
  • The largest C.H. Robinson seller in Q2 2017 was Capital Research Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2017.