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C.H. Robinson

465 hedge funds and large institutions have $10.1B invested in C.H. Robinson in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 184 increasing their positions, 166 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $8.78B → $10.1B (+$1.32B)

11% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 166

3.88% more ownership

Funds ownership: 90.77%94.65% (+3.9%)

5% less funds holding

Funds holding: 492465 (-27)

17% less call options, than puts

Call options by funds: $237M | Put options by funds: $287M

35% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 63

Holders
465
Holders Change
-27
Holders Change %
-5.49%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
41
Increased
184
Reduced
166
Closed
63
Calls
$237M
Puts
$287M
Net Calls
-$49.7M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$15.5M +223,936 +1%
BlackRock
2
BlackRock
New York
$825M -$3.19M -46,079 -0.4%
Capital International Investors
3
Capital International Investors
California
$698M +$33.8M +488,372 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$654M +$164M +2,363,118 +38%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$485M +$150M +2,161,520 +51%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$484M +$103M +1,485,715 +30%
State Street
7
State Street
Massachusetts
$483M -$4.86M -70,075 -1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$395M +$4.72M +68,050 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$303M -$137M -1,971,510 -33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$261M -$3.69M -53,249 -2%
EVM
11
Eaton Vance Management
Massachusetts
$242M -$7.26M -104,735 -3%
MPI
12
Mairs & Power Inc
Minnesota
$162M +$4.25M +61,258 +3%
Goldman Sachs
13
Goldman Sachs
New York
$138M +$45.2M +652,457 +56%
Northern Trust
14
Northern Trust
Illinois
$134M +$4.96M +71,599 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$127M +$3.9M +56,299 +3%
CCP
16
Clarkston Capital Partners
Michigan
$110M +$25.4M +366,756 +34%
LM
17
Luminus Management
Texas
$106M +$10.2M +147,800 +12%
Harris Associates
18
Harris Associates
Illinois
$104M +$23.4M +336,970 +33%
SAM
19
Scopus Asset Management
New York
$104M +$87.8M +1,266,596 +1,346%
Deutsche Bank
20
Deutsche Bank
Germany
$83.2M +$34M +489,877 +81%
Norges Bank
21
Norges Bank
Norway
$77M -$17.1M -247,072 -20%
Morgan Stanley
22
Morgan Stanley
New York
$72.1M -$17.6M -253,864 -21%
US Bancorp
23
US Bancorp
Minnesota
$72M -$328K -4,732 -0.5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$71.6M +$10.2M +146,993 +19%
YAM
25
Yacktman Asset Management
Texas
$71M -$388K -5,593 -0.6%

CHRW Hedge Fund Activity: Q3 2017 in Review

465 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2017, worth a combined $10.1B — up 15% from $8.78B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CHRW and 41 opened new positions — a net loss of 22 holders — while 166 trimmed existing stakes and 184 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was Capital Research Global Investors, cutting an estimated $137M.

  • 465 institutional investors held C.H. Robinson (CHRW) as of Q3 2017, down from 492 in Q2 2017.
  • Funds reported $10.1B of C.H. Robinson stock for Q3 2017, up 15% quarter-over-quarter.
  • 41 funds opened new C.H. Robinson positions in Q3 2017 and 63 closed out, a net change of -22 holders.
  • The largest C.H. Robinson buyer in Q3 2017 was T. Rowe Price Associates, an estimated $164M added.
  • The largest C.H. Robinson seller in Q3 2017 was Capital Research Global Investors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2017.