We are live on ! Find out more
CHRW icon

C.H. Robinson

580 hedge funds and large institutions have $10B invested in C.H. Robinson in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 37

12% more funds holding

Funds holding: 519580 (+61)

5% less call options, than puts

Call options by funds: $251M | Put options by funds: $266M

6% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 202

5.73% less ownership

Funds ownership: 92.37%86.64% (-5.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less capital invested

Capital invested by funds: $12.1B → $10B (-$2.08B)

Holders
580
Holders Change
+61
Holders Change %
+11.75%
% of All Funds
13.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
100
Increased
190
Reduced
202
Closed
37
Calls
$251M
Puts
$266M
Net Calls
-$14.6M
Net Calls Change
-$89.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$26.1M +292,582 +2%
BlackRock
2
BlackRock
New York
$945M +$11.9M +133,529 +1%
State Street
3
State Street
Massachusetts
$638M -$30.6M -342,932 -4%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$539M -$883K -9,898 -0.2%
Bank of America
5
Bank of America
North Carolina
$523M +$54.2M +607,678 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$431M -$118M -1,321,564 -20%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$425M -$2.39M -26,800 -0.5%
Capital International Investors
8
Capital International Investors
California
$261M -$510M -5,710,340 -65%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$246M -$73.9M -828,241 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$202M -$8.37M -93,778 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$162M +$7.24M +81,120 +4%
MPI
12
Mairs & Power Inc
Minnesota
$153M -$8.12M -90,998 -5%
EVM
13
Eaton Vance Management
Massachusetts
$146M -$232M -2,594,633 -60%
Northern Trust
14
Northern Trust
Illinois
$142M -$1.39M -15,583 -0.9%
Capital Research Global Investors
15
Capital Research Global Investors
California
$117M -$210M -2,347,800 -63%
LM
16
Luminus Management
Texas
$105M +$81.5M +912,800 +268%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$104M +$79.9M +895,269 +255%
CCP
18
Clarkston Capital Partners
Michigan
$90.4M -$16.6M -185,547 -15%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.1M -$45.7M -512,238 -33%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$78.1M +$1.07M +11,959 +1%
Norges Bank
21
Norges Bank
Norway
$77.8M
Charles Schwab
22
Charles Schwab
California
$77.1M +$1.5M +16,837 +2%
US Bancorp
23
US Bancorp
Minnesota
$76.3M -$312K -3,493 -0.4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$75.9M +$1.43M +16,000 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$70.3M +$31M +347,016 +71%

CHRW Hedge Fund Activity: Q2 2018 in Review

580 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2018, worth a combined $10B — down 17% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CHRW positions and 37 closed out — a net gain of 63 holders — while 190 added to existing stakes and 202 trimmed.

The largest buyer was Luminus Management, adding an estimated $81.5M. The largest seller was Capital International Investors, cutting an estimated $510M.

  • 580 institutional investors held C.H. Robinson (CHRW) as of Q2 2018, up from 519 in Q1 2018.
  • Funds reported $10B of C.H. Robinson stock for Q2 2018, down 17% quarter-over-quarter.
  • 100 funds opened new C.H. Robinson positions in Q2 2018 and 37 closed out, a net change of +63 holders.
  • The largest C.H. Robinson buyer in Q2 2018 was Luminus Management, an estimated $81.5M added.
  • The largest C.H. Robinson seller in Q2 2018 was Capital International Investors, an estimated $510M sold.

Based on aggregated 13F filings for Q2 2018.