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City Holding Co
CHCO

130 hedge funds and large institutions have $439M invested in City Holding Co in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

4% more funds holding

Funds holding: 125 → 130 (+5)

1% more capital invested

Capital invested by funds: $433M → $439M (+$5.23M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
52
Reduced
39
Closed
6
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$25.5M
2
CHC
City Holding Co
West Virginia
+$4.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.29M
5
Millennium Management
Millennium Management
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$15.1M
2
RA
Royce & Associates
New York
-$6.37M
3
Norges Bank
Norges Bank
Norway
-$967K
4
BMO
Beck Mack & Oliver
New York
-$815K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$727K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.35M +$30K +626 +1%
TCIM
27
TIAA CREF Investment Management
New York
$2.26M -$140K -2,921 -6%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.12M -$42.6K -890 -2%
Millennium Management
30
Millennium Management
New York
$1.8M +$1.42M +29,578 +292%
Prudential Financial
31
Prudential Financial
New Jersey
$1.68M +$2.87K +60 +0.2%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.64M +$485K +10,140 +39%
Deutsche Bank
33
Deutsche Bank
Germany
$1.56M +$304K +6,343 +23%
HW
34
Hancock Whitney
Mississippi
$1.5M -$701K -14,638 -31%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$78.4K -1,637 -5%
Goldman Sachs
36
Goldman Sachs
New York
$1.38M +$453K +9,460 +45%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.37M +$86.2K +1,800 +6%
CS
38
Credit Suisse
Switzerland
$1.34M +$587K +12,260 +72%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.23M -$63.8K -1,333 -5%
TA
40
Teachers Advisors
New York
$1.22M -$36.8K -768 -3%
BMO
41
Beck Mack & Oliver
New York
$1.17M -$815K -17,031 -40%
Wells Fargo
42
Wells Fargo
California
$1.16M -$26K -544 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.15M -$260K -5,431 -18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.13M +$28.7K +600 +2%
BG
45
BlackRock Group
United Kingdom
$1.13M -$87.2K -1,822 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.09M -$225K -4,700 -16%
AG
47
Aperio Group
California
$1.07M -$25.6K -534 -2%
Canada Life
48
Canada Life
Manitoba, Canada
$870K +$855K +17,857 +1,374%
Comerica Bank
49
Comerica Bank
Texas
$726K -$15.3K -320 -2%
ACM
50
Ativo Capital Management
Illinois
$712K +$302K +6,299 +67%
1
2
3 4 5

CHCO Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2016, worth a combined $439M — up 1.2% from $433M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHCO positions and 6 closed out — a net gain of 8 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Macquarie Group, adding an estimated $25.5M. The largest seller was Capital World Investors, cutting an estimated $15.1M.

  • 130 institutional investors held City Holding Co (CHCO) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $439M of City Holding Co stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest City Holding Co buyer in Q2 2016 was Macquarie Group, an estimated $25.5M added.
  • The largest City Holding Co seller in Q2 2016 was Capital World Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.