We are live on ! Find out more
CHCO icon

City Holding Co
CHCO

109 hedge funds and large institutions have $457M invested in City Holding Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $423M → $457M (+$34.5M)

7% more funds holding

Funds holding: 102 → 109 (+7)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$2.51M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.08M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.47M
2
State Street
State Street
Massachusetts
-$6M
3
EAM
Edge Asset Management
Washington
-$2.86M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$2.55M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$49.2M -$9.47M -206,085 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.5M +$1.29M +28,131 +3%
BFA
3
BlackRock Fund Advisors
California
$39.7M +$979K +21,298 +3%
Capital World Investors
4
Capital World Investors
California
$34.3M – – –
BIT
5
BlackRock Institutional Trust
California
$22.1M -$320K -6,952 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.9M +$462K +10,046 +2%
Northern Trust
7
Northern Trust
Illinois
$20.8M -$67.1K -1,460 -0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.2M -$1.09M -23,674 -5%
KG
9
Killen Group
Pennsylvania
$18.9M +$272K +5,920 +1%
CHC
10
City Holding Co
West Virginia
$18M +$17.9M +388,573 New
State Street
11
State Street
Massachusetts
$14.8M -$6M -130,468 -29%
WC
12
Walthausen & Co
New York
$12.1M -$1.99M -43,280 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.63M +$406K +8,830 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.96M +$2.08M +45,235 +31%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.09M +$1.01M +21,888 +17%
Norges Bank
16
Norges Bank
Norway
$6.91M – – –
Invesco
17
Invesco
Georgia
$6.47M +$406K +8,823 +7%
EAM
18
Edge Asset Management
Washington
$6.22M -$2.86M -62,204 -32%
Macquarie Group
19
Macquarie Group
Australia
$6.16M +$271K +5,895 +5%
Goldman Sachs
20
Goldman Sachs
New York
$4.78M -$944K -20,527 -17%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.45M +$18.4K +400 +0.4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.29M -$2.47M -53,670 -37%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.2M +$529K +11,511 +15%
TCIM
24
TIAA CREF Investment Management
New York
$3.46M -$50.4K -1,096 -1%
BMO
25
Beck Mack & Oliver
New York
$3.34M – – –
1
2 3 4 5

CHCO Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2013, worth a combined $457M — up 8.2% from $423M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHCO positions and 5 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $2.51M. The largest seller was Royce & Associates, cutting an estimated $9.47M.

  • 109 institutional investors held City Holding Co (CHCO) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $457M of City Holding Co stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 12 funds opened new City Holding Co positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest City Holding Co buyer in Q4 2013 was ING Group, an estimated $2.51M added.
  • The largest City Holding Co seller in Q4 2013 was Royce & Associates, an estimated $9.47M sold.

Based on aggregated 13F filings for Q4 2013.