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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
CS
51
Credit Suisse
Switzerland
$990K -$216K -4,944 -18%
Wells Fargo
52
Wells Fargo
California
$988K -$112K -2,556 -10%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$984K – – –
BG
54
BlackRock Group
United Kingdom
$884K -$815K -18,611 -49%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$859K +$833K +19,041 New
ERSOT
56
Employees Retirement System of Texas
Texas
$857K – – –
NAM
57
NTV Asset Management
West Virginia
$786K +$1.97K +45 +0.3%
Deutsche Bank
58
Deutsche Bank
Germany
$770K -$192K -4,389 -20%
ZCM
59
Zebra Capital Management
Connecticut
$736K +$125K +2,849 +21%
TPSF
60
Texas Permanent School Fund
Texas
$716K +$1.4K +32 +0.2%
Comerica Bank
61
Comerica Bank
Texas
$692K -$13.3K -303 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$668K – – –
LSV Asset Management
63
LSV Asset Management
Illinois
$658K +$184K +4,200 +40%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$619K +$127K +2,893 +27%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$609K -$30.6K -700 -5%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$594K – – –
AIG
67
American International Group
New York
$550K -$14.3K -326 -3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$507K – – –
ASRS
69
Arizona State Retirement System
Arizona
$505K +$8.76K +200 +2%
ACM
70
Ativo Capital Management
Illinois
$495K +$44 +1 +0%
Truist Financial
71
Truist Financial
North Carolina
$491K -$8.1K -185 -2%
ProShare Advisors
72
ProShare Advisors
Maryland
$486K -$444K -10,145 -49%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$449K – – –
Morgan Stanley
74
Morgan Stanley
New York
$436K -$345K -7,892 -45%
VRS
75
Virginia Retirement Systems
Virginia
$411K +$398K +9,100 New
1 2
3
4 5

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.