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Chemed
CHE

370 hedge funds and large institutions have $5.12B invested in Chemed in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $4.11M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more capital invested

Capital invested by funds: $4.53B → $5.12B (+$595M)

0.46% more ownership

Funds ownership: 88.47% → 88.93% (+0.46%)

3% less funds holding

Funds holding: 382 → 370 (-12)

12% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 142

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

Holders
370
Holders Change
-12
Holders Change %
-3.14%
% of All Funds
8.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
125
Reduced
142
Closed
48
Calls
$5.49M
Puts
$4.11M
Net Calls
+$1.37M
Net Calls Change
-$5.16M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$38.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$27.7M
3
Ameriprise
Ameriprise
Minnesota
+$26.3M
4
N
Nuveen
North Carolina
+$24.3M
5
FAM
Formidable Asset Management
Ohio
+$20.2M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$39.5M
2
RP
Riverbridge Partners
Minnesota
-$20.4M
3
GF
Gabelli Funds
New York
-$15.4M
4
AIM
Assured Investment Management
New York
-$13M
5
GI
GAMCO Investors
Connecticut
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$45.5M -$74.5K -223 -0.2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$44.7M -$60.5K -181 -0.1%
Man Group
28
Man Group
United Kingdom
$42.9M +$1.03M +3,090 +3%
BTW
29
Boston Trust Walden
Massachusetts
$41.1M -$71.2K -213 -0.2%
Boston Partners
30
Boston Partners
Massachusetts
$38.8M -$968K -2,897 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$35.4M +$27.7M +82,921 +542%
WRF
32
Waddell & Reed Financial
Kansas
$34.7M +$10.5M +31,401 +48%
MAM
33
Martingale Asset Management
Massachusetts
$34.6M +$11M +32,951 +52%
VRS
34
Virginia Retirement Systems
Virginia
$31.4M – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$31.4M -$501K -1,499 -2%
Wells Fargo
36
Wells Fargo
California
$30.9M +$8.81M +26,372 +44%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$30.7M +$1.41M +4,205 +5%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$29.4M -$7.25M -21,700 -21%
EAM
39
EULAV Asset Management
Florida
$26.4M +$2.11M +6,300 +9%
N
40
Nuveen
North Carolina
$26.3M +$24.3M +72,813 New
Principal Financial Group
41
Principal Financial Group
Iowa
$25.8M +$27.4K +82 +0.1%
Goldman Sachs
42
Goldman Sachs
New York
$24.6M +$3.36M +10,041 +17%
FAM
43
Formidable Asset Management
Ohio
$24.5M +$20.2M +60,342 New
JP Morgan Chase
44
JP Morgan Chase
New York
$23.8M +$3.27M +9,785 +17%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$23.7M -$204K -610 -0.9%
PPA
46
Parametric Portfolio Associates
Washington
$22.8M -$608K -1,818 -3%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$22.1M -$10.2M -30,507 -33%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M -$5.48M -16,400 -22%
SEI Investments
49
SEI Investments
Pennsylvania
$20.8M -$562K -1,681 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$19.5M -$10.3M -30,675 -36%
1
2
3 4 5

CHE Hedge Fund Activity: Q2 2019 in Review

370 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q2 2019, worth a combined $5.12B — up 13% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CHE and 42 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 125 added.

The largest buyer was VOYA Investment Management, adding an estimated $38.9M. The largest seller was AJO LP, cutting an estimated $39.5M.

  • 370 institutional investors held Chemed (CHE) as of Q2 2019, down from 382 in Q1 2019.
  • Funds reported $5.12B of Chemed stock for Q2 2019, up 13% quarter-over-quarter.
  • 42 funds opened new Chemed positions in Q2 2019 and 48 closed out, a net change of -6 holders.
  • The largest Chemed buyer in Q2 2019 was VOYA Investment Management, an estimated $38.9M added.
  • The largest Chemed seller in Q2 2019 was AJO LP, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2019.