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City Holding Co
CHCO

109 hedge funds and large institutions have $457M invested in City Holding Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $423M → $457M (+$34.5M)

7% more funds holding

Funds holding: 102 → 109 (+7)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$2.51M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.08M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.47M
2
State Street
State Street
Massachusetts
-$6M
3
EAM
Edge Asset Management
Washington
-$2.86M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$2.55M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.03M -$4.14K -90 -0.1%
Ameriprise
27
Ameriprise
Minnesota
$2.9M +$111K +2,424 +4%
BIM
28
BlackRock Investment Management
Delaware
$2.86M -$65.9K -1,434 -2%
Charles Schwab
29
Charles Schwab
California
$2.56M +$217K +4,715 +9%
IG
30
ING Group
Netherlands
$2.53M +$2.51M +54,646 New
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M -$23K -500 -1%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.12M -$61.6K -1,340 -3%
CIC
33
Cornercap Investment Counsel
Georgia
$2.1M -$46.7K -1,015 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$2.05M +$23K +500 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.91M +$1.88M +41,005 +22,165%
BG
36
BlackRock Group
United Kingdom
$1.88M +$45.5K +990 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.8M -$27.6K -600 -2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$18.4K +400 +1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.71M – – –
HW
40
Hancock Whitney
Mississippi
$1.64M +$40.6K +883 +3%
CS
41
Credit Suisse
Switzerland
$1.49M +$354K +7,708 +32%
NFA
42
Nationwide Fund Advisors
Ohio
$1.37M -$10.5K -229 -0.8%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.34M -$224K -4,872 -14%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M -$23K -500 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$9.19K +200 +0.7%
AI
46
Atria Investments
North Carolina
$1.24M +$383K +8,332 +45%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.22M -$62.1K -1,350 -5%
RBA
48
Richard Bernstein Advisors
New York
$1.12M – – –
TA
49
Teachers Advisors
New York
$1.05M +$43.7K +950 +4%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
1
2
3 4 5

CHCO Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2013, worth a combined $457M — up 8.2% from $423M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 5 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $2.51M. The largest seller was Royce & Associates, cutting an estimated $9.47M.

  • 109 institutional investors held City Holding Co (CHCO) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $457M of City Holding Co stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest City Holding Co buyer in Q4 2013 was ING Group, an estimated $2.51M added.
  • The largest City Holding Co seller in Q4 2013 was Royce & Associates, an estimated $9.47M sold.

Based on aggregated 13F filings for Q4 2013.