We are live on ! Find out more
CHRW icon

C.H. Robinson

578 hedge funds and large institutions have $10.4B invested in C.H. Robinson in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 188

4.5% more ownership

Funds ownership: 86.65%91.15% (+4.5%)

3% more call options, than puts

Call options by funds: $127M | Put options by funds: $123M

1% more capital invested

Capital invested by funds: $10.3B → $10.4B (+$115M)

5% less funds holding

Funds holding: 608578 (-30)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

Holders
578
Holders Change
-30
Holders Change %
-4.93%
% of All Funds
12.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
57
Increased
245
Reduced
188
Closed
79
Calls
$127M
Puts
$123M
Net Calls
+$3.43M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B +$32.5M +386,317 +2%
BlackRock
2
BlackRock
New York
$1.04B +$20.2M +239,995 +2%
State Street
3
State Street
Massachusetts
$723M +$16.6M +197,105 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$579M +$58.7M +697,381 +11%
Bank of America
5
Bank of America
North Carolina
$520M +$99.4M +1,182,142 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$375M -$310M -3,681,746 -45%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$275M +$3.24M +38,551 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$217M +$179M +2,130,077 +486%
Boston Partners
9
Boston Partners
Massachusetts
$209M +$208M +2,476,089 New
Northern Trust
10
Northern Trust
Illinois
$187M +$3.92M +46,567 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$178M +$8.65M +102,881 +5%
MPI
12
Mairs & Power Inc
Minnesota
$167M +$5.12M +60,815 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$121M +$58.3M +693,498 +94%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$109M -$30.9M -367,456 -22%
Norges Bank
15
Norges Bank
Norway
$106M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$97.9M -$1.19M -14,175 -1%
UBS AM
17
UBS AM
Illinois
$96.8M +$7.61M +90,464 +9%
Charles Schwab
18
Charles Schwab
California
$91.5M +$2.75M +32,716 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$90M +$7.5M +89,213 +9%
CCP
20
Clarkston Capital Partners
Michigan
$89.6M +$527K +6,260 +0.6%
Legal & General Group
21
Legal & General Group
United Kingdom
$86.1M -$469K -5,572 -0.5%
US Bancorp
22
US Bancorp
Minnesota
$80.2M +$1.16M +13,786 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$77.9M +$12.5M +148,474 +19%
Swiss National Bank
24
Swiss National Bank
Switzerland
$73.5M -$1.88M -22,400 -3%
Goldman Sachs
25
Goldman Sachs
New York
$72.1M +$16.7M +198,308 +30%

CHRW Hedge Fund Activity: Q2 2019 in Review

578 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2019, worth a combined $10.4B — up 1.1% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CHRW and 57 opened new positions — a net loss of 22 holders — while 188 trimmed existing stakes and 245 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $208M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 578 institutional investors held C.H. Robinson (CHRW) as of Q2 2019, down from 608 in Q1 2019.
  • Funds reported $10.4B of C.H. Robinson stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 57 funds opened new C.H. Robinson positions in Q2 2019 and 79 closed out, a net change of -22 holders.
  • The largest C.H. Robinson buyer in Q2 2019 was Boston Partners, an estimated $208M added.
  • The largest C.H. Robinson seller in Q2 2019 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q2 2019.