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City Holding Co
CHCO

138 hedge funds and large institutions have $656M invested in City Holding Co in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $593K | Put options by funds: $178K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

2% more funds holding

Funds holding: 135 → 138 (+3)

3% more capital invested

Capital invested by funds: $639M → $656M (+$17.3M)

0.32% more ownership

Funds ownership: 63.53% → 63.84% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
50
Reduced
42
Closed
7
Calls
$593K
Puts
$178K
Net Calls
+$415K
Net Calls Change
+$789K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.77M
3
ZIM
Zacks Investment Management
Illinois
+$2.19M
4
WI
WBI Investments
New Jersey
+$1.5M
5
GC
Guggenheim Capital
Illinois
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.58M
2
WC
Walthausen & Co
New York
-$2.91M
3
Macquarie Group
Macquarie Group
Australia
-$2.4M
4
Invesco
Invesco
Georgia
-$1.51M
5
Goldman Sachs
Goldman Sachs
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$3.28M -$70.8K -1,070 -2%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M – – –
MAM
28
Martingale Asset Management
Massachusetts
$3.2M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.14M -$52.6K -795 -2%
TCIM
30
TIAA CREF Investment Management
New York
$3M +$285K +4,303 +10%
PPA
31
Parametric Portfolio Associates
Washington
$2.94M -$55.9K -844 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.55M +$662K +10,005 +35%
Wells Fargo
33
Wells Fargo
California
$2.32M +$124K +1,875 +6%
Citigroup
34
Citigroup
New York
$2.2M -$46.5K -702 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.19M -$180K -2,716 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.18M -$199 -3 -0%
ZIM
37
Zacks Investment Management
Illinois
$2.18M +$2.19M +33,064 New
CS
38
Credit Suisse
Switzerland
$2.06M -$381K -5,754 -16%
TA
39
Teachers Advisors
New York
$2.05M +$185K +2,797 +10%
Deutsche Bank
40
Deutsche Bank
Germany
$2.01M +$950K +14,359 +89%
Legal & General Group
41
Legal & General Group
United Kingdom
$2M +$154K +2,327 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$119K -1,801 -6%
Prudential Financial
43
Prudential Financial
New Jersey
$1.75M -$21.7K -328 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.71M +$92.7K +1,400 +6%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$1.58M – – –
WI
46
WBI Investments
New Jersey
$1.49M +$1.5M +22,624 New
Bessemer Group
47
Bessemer Group
New Jersey
$1.49M +$23.8K +359 +2%
Canada Life
48
Canada Life
Manitoba, Canada
$1.44M +$48K +725 +3%
CCMG
49
Clark Capital Management Group
Pennsylvania
$1.44M +$183K +2,772 +15%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.41M -$6.62K -100 -0.5%
1
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CHCO Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2017, worth a combined $656M — up 2.7% from $639M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHCO positions and 7 closed out — a net gain of 3 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.03M. The largest seller was Royce & Associates, cutting an estimated $6.58M.

  • 138 institutional investors held City Holding Co (CHCO) as of Q2 2017, up from 135 in Q1 2017.
  • Funds reported $656M of City Holding Co stock for Q2 2017, up 2.7% quarter-over-quarter.
  • 10 funds opened new City Holding Co positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest City Holding Co buyer in Q2 2017 was JP Morgan Chase, an estimated $7.03M added.
  • The largest City Holding Co seller in Q2 2017 was Royce & Associates, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2017.