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C.H. Robinson

557 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 203 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $182M | Put options by funds: $67.3M

0.9% more ownership

Funds ownership: 90.94%91.84% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 216

5% less funds holding

Funds holding: 588557 (-31)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$791M)

35% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 68

Holders
557
Holders Change
-31
Holders Change %
-5.27%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
203
Reduced
216
Closed
68
Calls
$182M
Puts
$67.3M
Net Calls
+$115M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.54B +$48M +530,386 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B -$13.6M -149,975 -0.9%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$915M -$2.51M -27,740 -0.3%
State Street
4
State Street
Massachusetts
$805M +$29.3M +323,754 +4%
Bank of America
5
Bank of America
North Carolina
$357M +$20.8M +230,454 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$229M +$3.45M +38,174 +1%
Parnassus Investments
7
Parnassus Investments
California
$167M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$147M -$71.4M -788,823 -32%
ACH
9
ArrowMark Colorado Holdings
Colorado
$145M +$19.4M +214,608 +15%
Northern Trust
10
Northern Trust
Illinois
$137M +$1.78M +19,666 +1%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$130M +$29.3M +323,977 +28%
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$123M +$16.6M +183,700 +15%
First Trust Advisors
13
First Trust Advisors
Illinois
$115M +$4.35M +48,111 +4%
MPI
14
Mairs & Power Inc
Minnesota
$114M -$86.9K -961 -0.1%
Norges Bank
15
Norges Bank
Norway
$108M -$1.6M -17,724 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$107M +$12.8M +140,961 +13%
Invesco
17
Invesco
Georgia
$105M +$9.32M +103,034 +9%
SRIM
18
Saratoga Research & Investment Management
California
$104M +$12.5M +138,481 +13%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$102M +$9.44M +104,345 +10%
Legal & General Group
20
Legal & General Group
United Kingdom
$102M +$4.9M +54,216 +5%
UBS AM
21
UBS AM
Illinois
$101M +$9.14M +101,078 +10%
CCP
22
Clarkston Capital Partners
Michigan
$100M +$3.3M +36,476 +3%
Wells Fargo
23
Wells Fargo
California
$97.6M -$20.4M -225,355 -17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$93.8M +$5.06M +55,979 +5%
EVM
25
Eaton Vance Management
Massachusetts
$91.9M +$189K +2,093 +0.2%