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Chemed
CHE

288 hedge funds and large institutions have $4.17B invested in Chemed in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $2.92M

12% more capital invested

Capital invested by funds: $3.72B → $4.17B (+$449M)

1.36% less ownership

Funds ownership: 95.97% → 94.61% (-1.4%)

4% less funds holding

Funds holding: 299 → 288 (-11)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

20% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
288
Holders Change
-11
Holders Change %
-3.68%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
35
Increased
87
Reduced
109
Closed
39
Calls
$9.31M
Puts
$2.92M
Net Calls
+$6.39M
Net Calls Change
+$3.06M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$45.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$34.6M
3
BlackRock
BlackRock
New York
+$17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$34.8M
2
GI
GAMCO Investors
Connecticut
-$18.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$9.43M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$585M +$17M +64,104 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$538M +$14.7M +55,356 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$248M -$6.76M -25,517 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$180M -$11.6M -43,923 -6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$157M +$1.74M +6,562 +1%
RP
6
Riverbridge Partners
Minnesota
$148M +$481K +1,814 +0.3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$131M -$2.55M -9,625 -2%
State Street
8
State Street
Massachusetts
$119M -$3.59M -13,534 -3%
GI
9
GAMCO Investors
Connecticut
$117M -$18.2M -68,869 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$97.7M -$2.67M -10,093 -3%
Invesco
11
Invesco
Georgia
$95.3M +$3.96M +14,941 +4%
VBA
12
Van Berkom & Associates
Quebec, Canada
$94.5M -$9.43M -35,587 -9%
Ameriprise
13
Ameriprise
Minnesota
$81.1M +$45.4M +171,508 +137%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$75.6M -$589K -2,222 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.1M +$13.9M +52,460 +24%
Northern Trust
16
Northern Trust
Illinois
$66.4M -$642K -2,425 -1%
GF
17
Gabelli Funds
New York
$57.2M -$5.46M -20,600 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$56M +$34.6M +130,719 +175%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$53.2M +$2.57M +9,701 +5%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$44.8M -$34.8M -131,412 -44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$44.7M -$679K -2,562 -2%
Boston Partners
22
Boston Partners
Massachusetts
$42.6M -$1.81M -6,845 -4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$42.6M +$957K +3,612 +2%
BTW
24
Boston Trust Walden
Massachusetts
$40.1M -$2.34M -8,833 -6%
CCM
25
Copeland Capital Management
Pennsylvania
$36.4M +$1.86M +7,037 +6%
1
2 3 4 5

CHE Hedge Fund Activity: Q1 2018 in Review

288 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2018, worth a combined $4.17B — up 12% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CHE and 35 opened new positions — a net loss of 4 holders — while 109 trimmed existing stakes and 87 added.

The largest buyer was Ameriprise, adding an estimated $45.4M. The largest seller was Ninety One (UK), cutting an estimated $34.8M.

  • 288 institutional investors held Chemed (CHE) as of Q1 2018, down from 299 in Q4 2017.
  • Funds reported $4.17B of Chemed stock for Q1 2018, up 12% quarter-over-quarter.
  • 35 funds opened new Chemed positions in Q1 2018 and 39 closed out, a net change of -4 holders.
  • The largest Chemed buyer in Q1 2018 was Ameriprise, an estimated $45.4M added.
  • The largest Chemed seller in Q1 2018 was Ninety One (UK), an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2018.