We are live on ! Find out more

198 hedge funds and large institutions have $1.87B invested in Chemed in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 195198 (+3)

3% less capital invested

Capital invested by funds: $1.93B → $1.87B (-$59.4M)

4.39% less ownership

Funds ownership: 108.39%103.99% (-4.4%)

25% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.7M

29% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
58
Reduced
82
Closed
21
Calls
$1.27M
Puts
$1.7M
Net Calls
-$433K
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M -$23.4M -221,278 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$2.13M +20,133 +2%
Invesco
3
Invesco
Georgia
$128M -$6.75M -63,907 -5%
RP
4
Riverbridge Partners
Minnesota
$107M -$3.57M -33,802 -3%
BFA
5
BlackRock Fund Advisors
California
$101M +$8.14M +77,060 +9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$80.1M +$12.6M +119,604 +19%
GI
7
GAMCO Investors
Connecticut
$79.1M -$4.77M -45,147 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$73.4M -$33.2M -314,183 -31%
Fisher Asset Management
9
Fisher Asset Management
Washington
$60.2M +$4.13M +39,130 +7%
VBA
10
Van Berkom & Associates
Quebec, Canada
$58M -$467K -4,417 -0.8%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$54.2M +$11.8M +111,282 +28%
BIT
12
BlackRock Institutional Trust
California
$47.7M +$1.35M +12,774 +3%
State Street
13
State Street
Massachusetts
$46.3M +$972K +9,198 +2%
RA
14
Royce & Associates
New York
$38.3M -$40.6M -384,122 -51%
Northern Trust
15
Northern Trust
Illinois
$33.2M -$700K -6,629 -2%
GF
16
Gabelli Funds
New York
$29.3M -$1.19M -11,300 -4%
Norges Bank
17
Norges Bank
Norway
$29.1M +$8.96M +84,782 +45%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$28.3M +$248K +2,345 +0.9%
Boston Partners
19
Boston Partners
Massachusetts
$28.1M -$2.05M -19,381 -7%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$25.5M -$52.1M -492,879 -67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.1M -$2.96M -28,031 -11%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$21.4M -$14M -132,249 -40%
Ameriprise
23
Ameriprise
Minnesota
$19.4M -$1.22M -11,584 -6%
CCM
24
Copeland Capital Management
Pennsylvania
$19.4M +$6.09M +57,625 +46%
Allianz Asset Management
25
Allianz Asset Management
Germany
$17.3M +$14.6M +138,619 +556%

CHE Hedge Fund Activity: Q4 2014 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2014, worth a combined $1.87B — down 3.1% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CHE positions and 21 closed out — a net gain of 5 holders — while 58 added to existing stakes and 82 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $14.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $52.1M.

  • 198 institutional investors held Chemed (CHE) as of Q4 2014, up from 195 in Q3 2014.
  • Funds reported $1.87B of Chemed stock for Q4 2014, down 3.1% quarter-over-quarter.
  • 26 funds opened new Chemed positions in Q4 2014 and 21 closed out, a net change of +5 holders.
  • The largest Chemed buyer in Q4 2014 was Allianz Asset Management, an estimated $14.6M added.
  • The largest Chemed seller in Q4 2014 was Schroder Investment Management Group, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2014.