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Chemed
CHE

352 hedge funds and large institutions have $4.55B invested in Chemed in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

63% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $3.07M

7% more funds holding

Funds holding: 330 → 352 (+22)

3% less capital invested

Capital invested by funds: $4.69B → $4.55B (-$146M)

3.19% less ownership

Funds ownership: 91.49% → 88.3% (-3.2%)

16% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 130

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
352
Holders Change
+22
Holders Change %
+6.67%
% of All Funds
8.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
51
Increased
109
Reduced
130
Closed
28
Calls
$4.99M
Puts
$3.07M
Net Calls
+$1.92M
Net Calls Change
+$2.24M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$30.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$27.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$20.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$15.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$15.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$46.7M
3
Goldman Sachs
Goldman Sachs
New York
-$41.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.3M
5
GI
GAMCO Investors
Connecticut
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$39.3M -$10.9M -34,248 -22%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$38.9M -$5.13M -16,086 -12%
Man Group
28
Man Group
United Kingdom
$38.5M +$7.54M +23,671 +24%
BTW
29
Boston Trust Walden
Massachusetts
$37M -$1.07M -3,353 -3%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$36.4M +$15.1M +47,400 +71%
Bank of America
31
Bank of America
North Carolina
$31.8M -$7.27M -22,828 -19%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$31.4M -$5.24M -16,454 -14%
CCM
33
Copeland Capital Management
Pennsylvania
$31.3M -$4.87M -15,271 -13%
VRS
34
Virginia Retirement Systems
Virginia
$29.2M +$4.46M +14,000 +18%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$29.1M -$447K -1,404 -2%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$27.5M +$3.09M +9,700 +13%
First Trust Advisors
37
First Trust Advisors
Illinois
$26.1M +$20.5M +64,248 +370%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$25.4M +$2.15M +6,755 +9%
Millennium Management
39
Millennium Management
New York
$25.3M -$14.7M -46,215 -37%
Principal Financial Group
40
Principal Financial Group
Iowa
$23.3M +$519K +1,628 +2%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$22.2M +$5.42K +17 +0%
PPA
42
Parametric Portfolio Associates
Washington
$21.9M -$1.97M -6,193 -8%
FAM
43
Formidable Asset Management
Ohio
$20M – – –
AL
44
AJO LP
Pennsylvania
$18.4M +$8.28M +25,989 +82%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$17.7M -$473K -1,484 -3%
JP Morgan Chase
46
JP Morgan Chase
New York
$17.6M -$38.3M -120,167 -69%
Deutsche Bank
47
Deutsche Bank
Germany
$17.4M -$11M -34,642 -39%
ACB
48
Aristotle Capital Boston
Massachusetts
$17.2M -$1.57M -4,928 -8%
Wells Fargo
49
Wells Fargo
California
$17.1M -$4.79M -15,034 -22%
Citadel Advisors
50
Citadel Advisors
Florida
$17M -$3.44M -10,785 -17%
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CHE Hedge Fund Activity: Q3 2018 in Review

352 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2018, worth a combined $4.55B — down 3.1% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CHE positions and 28 closed out — a net gain of 23 holders — while 109 added to existing stakes and 130 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $62.1M.

  • 352 institutional investors held Chemed (CHE) as of Q3 2018, up from 330 in Q2 2018.
  • Funds reported $4.55B of Chemed stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 51 funds opened new Chemed positions in Q3 2018 and 28 closed out, a net change of +23 holders.
  • The largest Chemed buyer in Q3 2018 was Renaissance Technologies, an estimated $30.5M added.
  • The largest Chemed seller in Q3 2018 was Fidelity Investments, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2018.