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195 hedge funds and large institutions have $1.93B invested in Chemed in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $3.12M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

6% more funds holding

Funds holding: 184195 (+11)

3% less capital invested

Capital invested by funds: $1.99B → $1.93B (-$53.8M)

12.42% less ownership

Funds ownership: 120.81%108.39% (-12%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 89

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
45
Reduced
89
Closed
23
Calls
$6.66M
Puts
$3.12M
Net Calls
+$3.54M
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$16.5M -$4.17M -41,146 -20%
RFS
27
Rockefeller Financial Services
New York
$13.6M +$163K +1,604 +1%
CCM
28
Copeland Capital Management
Pennsylvania
$13M +$1.22M +12,038 +11%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.1M -$280K -2,766 -3%
PI
30
Putnam Investments
Massachusetts
$11M -$57.3K -565 -0.5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.6M +$962K +9,489 +10%
RFC
32
Russell Frank Company
Washington
$10.3M +$1.67M +16,522 +20%
MAA
33
Managed Account Advisors
New Jersey
$10.1M -$1.21M -11,976 -11%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.78M -$4.05M -39,950 -30%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$9.3M -$421K -4,155 -4%
Renaissance Technologies
36
Renaissance Technologies
New York
$9.24M +$780K +7,700 +9%
HSA
37
Hussman Strategic Advisors
Maryland
$8.64M -$4.15M -41,000 -33%
OC
38
Oppenheimer & Co
New York
$7.71M -$959K -9,466 -11%
TCIM
39
TIAA CREF Investment Management
New York
$7.68M -$205K -2,021 -3%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$7.5M +$2.48M +24,508 +51%
Charles Schwab
41
Charles Schwab
California
$7.41M +$101K +996 +1%
Morgan Stanley
42
Morgan Stanley
New York
$6.53M -$750K -7,403 -10%
American Century Companies
43
American Century Companies
Missouri
$6.43M -$820K -8,092 -11%
OCG
44
Opus Capital Group
Ohio
$6.19M -$9.04M -89,199 -60%
BIM
45
BlackRock Investment Management
Delaware
$5.96M +$31.3K +309 +0.5%
TCMG
46
TSP Capital Management Group
New Jersey
$5.82M -$6.41M -63,260 Closed
PPA
47
Parametric Portfolio Associates
Washington
$5.8M +$1.2M +11,831 +27%
AP
48
AHL Partners
United Kingdom
$5.46M +$5.38M +53,060 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$5.38M +$351K +3,467 +7%
WBC
50
Westpac Banking Corp
Australia
$5.03M