We are live on ! Find out more
CHCO icon

City Holding Co
CHCO

122 hedge funds and large institutions have $457M invested in City Holding Co in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $405M → $457M (+$52M)

3% more funds holding

Funds holding: 119 → 122 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
43
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.74M
2
RA
Royce & Associates
New York
+$3.33M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.24M
4
Norges Bank
Norges Bank
Norway
+$2.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.36M
2
RBA
Richard Bernstein Advisors
New York
-$936K
3
AI
Atria Investments
North Carolina
-$930K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$664K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$978K -$3.98K -90 -0.4%
CS
52
Credit Suisse
Switzerland
$928K +$111K +2,511 +14%
TA
53
Teachers Advisors
New York
$890K -$106K -2,394 -11%
ERSOT
54
Employees Retirement System of Texas
Texas
$884K – – –
NAM
55
NTV Asset Management
West Virginia
$812K +$1.37K +31 +0.2%
ZCM
56
Zebra Capital Management
Connecticut
$797K +$3.67K +83 +0.5%
AG
57
Aperio Group
California
$723K +$305K +6,896 +80%
LSV Asset Management
58
LSV Asset Management
Illinois
$679K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$670K – – –
TPSF
60
Texas Permanent School Fund
Texas
$638K -$15.8K -357 -3%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$613K – – –
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$563K -$62K -1,400 -10%
Citigroup
63
Citigroup
New York
$561K +$397K +8,967 +290%
AIG
64
American International Group
New York
$551K -$17.1K -386 -3%
MAM
65
Martingale Asset Management
Massachusetts
$527K -$301K -6,802 -38%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$523K – – –
ACM
67
Ativo Capital Management
Illinois
$504K – – –
Truist Financial
68
Truist Financial
North Carolina
$503K -$2.75K -62 -0.6%
ASRS
69
Arizona State Retirement System
Arizona
$493K -$8.86K -200 -2%
Millennium Management
70
Millennium Management
New York
$448K +$16.4K +370 +4%
CCM
71
Condor Capital Management
New Jersey
$419K – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$398K – – –
BA
73
BlackRock Advisors
Delaware
$392K -$15.8K -356 -4%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$391K – – –
SC
75
Scotia Capital
Ontario, Canada
$365K +$44.1K +996 +15%
1 2
3
4 5

CHCO Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2014, worth a combined $457M — up 13% from $405M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHCO positions and 4 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.74M. The largest seller was Invesco, cutting an estimated $1.36M.

  • 122 institutional investors held City Holding Co (CHCO) as of Q4 2014, up from 119 in Q3 2014.
  • Funds reported $457M of City Holding Co stock for Q4 2014, up 13% quarter-over-quarter.
  • 8 funds opened new City Holding Co positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest City Holding Co buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.74M added.
  • The largest City Holding Co seller in Q4 2014 was Invesco, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2014.