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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

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

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.3M +$1.26M +28,761 +3%
RA
2
Royce & Associates
New York
$44.3M -$928K -21,200 -2%
BFA
3
BlackRock Fund Advisors
California
$36.2M -$2.44M -55,630 -6%
Capital World Investors
4
Capital World Investors
California
$33.4M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M +$1.34M +30,670 +6%
BIT
6
BlackRock Institutional Trust
California
$21.5M -$188K -4,294 -0.9%
Northern Trust
7
Northern Trust
Illinois
$18.7M -$739K -16,890 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.6M -$133K -3,047 -0.7%
CHC
9
City Holding Co
West Virginia
$17.6M +$1.36M +31,069 +8%
State Street
10
State Street
Massachusetts
$14.7M +$230K +5,259 +2%
WC
11
Walthausen & Co
New York
$14.1M +$3.41M +77,900 +33%
Norges Bank
12
Norges Bank
Norway
$13.5M +$6.53M +149,179 +100%
KG
13
Killen Group
Pennsylvania
$11.1M -$4.7M -107,456 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.87M +$462K +10,549 +5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.26M -$206K -4,716 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.81M +$544K +12,421 +8%
EAM
17
Edge Asset Management
Washington
$7.38M +$320K +7,308 +5%
Macquarie Group
18
Macquarie Group
Australia
$6.34M -$471K -10,769 -7%
Invesco
19
Invesco
Georgia
$5.29M +$134K +3,063 +3%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.17M -$115K -2,619 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.54M +$231K +5,283 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.79M – – –
TCIM
23
TIAA CREF Investment Management
New York
$3.3M -$32.5K -743 -1%
Ameriprise
24
Ameriprise
Minnesota
$3.04M +$146K +3,336 +5%
BMO
25
Beck Mack & Oliver
New York
$2.88M -$199K -4,550 -7%
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.