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C.H. Robinson

588 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.55B)

1% more funds holding

Funds holding: 580588 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.4% less ownership

Funds ownership: 86.64%86.24% (-0.4%)

7% less call options, than puts

Call options by funds: $269M | Put options by funds: $290M

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 223

Holders
588
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
13.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
182
Reduced
223
Closed
51
Calls
$269M
Puts
$290M
Net Calls
-$21.2M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B +$46.1M +491,114 +3%
BlackRock
2
BlackRock
New York
$1.11B +$5.91M +62,958 +0.6%
State Street
3
State Street
Massachusetts
$767M +$19.3M +205,255 +3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$615M -$14.8M -157,493 -2%
Bank of America
5
Bank of America
North Carolina
$547M -$62.8M -669,416 -11%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$500M +$2.79M +29,720 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$409M +$116M +1,235,725 +42%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$363M -$136M -1,450,777 -28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$198M -$36M -383,298 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$193M +$3.82M +40,711 +2%
MPI
11
Mairs & Power Inc
Minnesota
$177M -$1.74M -18,510 -1%
Capital International Investors
12
Capital International Investors
California
$175M -$126M -1,338,244 -43%
Northern Trust
13
Northern Trust
Illinois
$168M +$1.92M +20,460 +1%
EVM
14
Eaton Vance Management
Massachusetts
$160M -$9.92M -105,718 -6%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$155M +$31.2M +332,606 +27%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M +$21.3M +227,082 +22%
AQR Capital Management
17
AQR Capital Management
Connecticut
$116M +$32.2M +343,688 +41%
CCP
18
Clarkston Capital Partners
Michigan
$103M -$3.07M -32,705 -3%
Goldman Sachs
19
Goldman Sachs
New York
$101M +$26.4M +281,177 +38%
Norges Bank
20
Norges Bank
Norway
$98.2M +$6.85M +72,967 +8%
Charles Schwab
21
Charles Schwab
California
$93.8M +$3.49M +37,172 +4%
US Bancorp
22
US Bancorp
Minnesota
$91.2M +$1.78M +18,976 +2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$85.9M -$2.81M -29,900 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$80.2M +$864K +9,211 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$74.3M +$21.3M +226,661 +43%

CHRW Hedge Fund Activity: Q3 2018 in Review

588 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2018, worth a combined $11.6B — up 15% from $10B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CHRW positions and 51 closed out — a net gain of 14 holders — while 182 added to existing stakes and 223 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 588 institutional investors held C.H. Robinson (CHRW) as of Q3 2018, up from 580 in Q2 2018.
  • Funds reported $11.6B of C.H. Robinson stock for Q3 2018, up 15% quarter-over-quarter.
  • 65 funds opened new C.H. Robinson positions in Q3 2018 and 51 closed out, a net change of +14 holders.
  • The largest C.H. Robinson buyer in Q3 2018 was Fidelity Investments, an estimated $116M added.
  • The largest C.H. Robinson seller in Q3 2018 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.