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City Holding Co
CHCO

120 hedge funds and large institutions have $445M invested in City Holding Co in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $438M → $445M (+$6.9M)

0% more funds holding

Funds holding: 120 → 120 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.53M
2
WC
Walthausen & Co
New York
+$3.41M
3
CHC
City Holding Co
West Virginia
+$1.36M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$4.7M
2
IG
ING Group
Netherlands
-$2.44M
3
BFA
BlackRock Fund Advisors
California
-$2.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.11M
5
RA
Royce & Associates
New York
-$928K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.87M -$58K -1,324 -2%
BIM
27
BlackRock Investment Management
Delaware
$2.6M -$214K -4,898 -8%
Goldman Sachs
28
Goldman Sachs
New York
$2.22M -$129K -2,955 -6%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M – – –
CIC
30
Cornercap Investment Counsel
Georgia
$2.2M +$263K +5,998 +14%
Prudential Financial
31
Prudential Financial
New Jersey
$2.06M +$72.1K +1,646 +4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.96M -$127K -2,900 -6%
Charles Schwab
33
Charles Schwab
California
$1.96M -$625K -14,285 -25%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.94M +$362K +8,262 +24%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.86M +$92.5K +2,113 +5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.75M – – –
HW
37
Hancock Whitney
Mississippi
$1.7M +$86.6K +1,979 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.66M – – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$122K +2,776 +9%
NFA
40
Nationwide Fund Advisors
Ohio
$1.35M -$1.79K -41 -0.1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$8.76K +200 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.11M -$44.2K -1,010 -4%
AI
44
Atria Investments
North Carolina
$1.11M -$346K -7,910 -24%
RBA
45
Richard Bernstein Advisors
New York
$1.09M – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.08M +$236K +5,400 +29%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.06M -$1.11M -25,343 -52%
MAM
48
Martingale Asset Management
Massachusetts
$1.05M +$320K +7,301 +45%
TA
49
Teachers Advisors
New York
$1.02M -$42.9K -979 -4%
Two Sigma Investments
50
Two Sigma Investments
New York
$1M +$295K +6,742 +44%
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CHCO Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2014, worth a combined $445M — up 1.6% from $438M a quarter earlier.

Fund positioning in CHCO was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 39 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.53M. The largest seller was Killen Group, cutting an estimated $4.7M.

  • 120 institutional investors held City Holding Co (CHCO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $445M of City Holding Co stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 9 funds opened new City Holding Co positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest City Holding Co buyer in Q2 2014 was Norges Bank, an estimated $6.53M added.
  • The largest City Holding Co seller in Q2 2014 was Killen Group, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2014.