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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
FMT
101
First Mercantile Trust
Tennessee
$69K +$1.75K +40 +3%
VFA
102
Virtus Fund Advisers
Connecticut
$60K +$58.7K +1,340 New
Canada Life
103
Canada Life
Manitoba, Canada
$58K – – –
U
104
UBS
Switzerland
$44K +$6.92K +158 +19%
US Bancorp
105
US Bancorp
Minnesota
$35K – – –
RFC
106
Russell Frank Company
Washington
$27K -$44K -1,005 -61%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$26K – – –
BlackRock
108
BlackRock
New York
$25K -$1.53K -35 -6%
NFG
109
Next Financial Group
Texas
$21K +$21.9K +500 New
HF
110
Hoxton Financial
West Virginia
$20K – – –
MAA
111
Managed Account Advisors
New Jersey
$17K +$3.81K +87 +30%
Barclays
112
Barclays
United Kingdom
$13K -$14.6K -334 -52%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
AP
114
Advisors Preferred
Maryland
$10.7K +$10.4K +238 New
GSC
115
Ground Swell Capital
South Carolina
$10K +$9.72K +222 New
Bank of America
116
Bank of America
North Carolina
$9K +$3.41K +78 +68%
TDC
117
Thompson Davis & Co
Virginia
$7K +$44 +1 +0.6%
GAM
118
Gemmer Asset Management
California
$3K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.93K +$2.23K +51 +364%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K – – –
IG
121
ING Group
Netherlands
– -$2.44M -54,646 Closed
Stifel Financial
122
Stifel Financial
Missouri
– -$783K -17,500 Closed
Millennium Management
123
Millennium Management
New York
– -$516K -11,507 Closed
PP
124
PDT Partners
New York
– -$360K -8,026 Closed
Nomura Holdings
125
Nomura Holdings
Japan
– -$215K -4,794 Closed
2 3 4
5
6

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.