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City Holding Co
CHCO

Overview Fund Activity

119 hedge funds and large institutions have $405M invested in City Holding Co in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
37
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$49.9M
2
BTS
2
BB&T Securities
Virginia
$2.26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.4M
4
Invesco
4
Invesco
Georgia
$5.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$7.27M
3
BFA
3
BlackRock Fund Advisors
California
$32.6M
4
WC
4
Walthausen & Co
New York
$12M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$49.9M 1,184,028 +202,401 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.4M 1,054,192 +28,517 +3%
BFA
3
BlackRock Fund Advisors
California
$32.6M 772,611 -28,638 -4%
Capital World Investors
4
Capital World Investors
California
$31.2M 741,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M 525,500 +16,858 +3%
BIT
6
BlackRock Institutional Trust
California
$19.5M 462,005 -14,005 -3%
CHC
7
City Holding Co
West Virginia
$17.8M 422,666 +760 +0.2%
Northern Trust
8
Northern Trust
Illinois
$17.6M 417,872 +4,216 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$17.1M 405,609 -7,380 -2%
State Street
10
State Street
Massachusetts
$13.6M 322,810 -2,600 -0.8%
WC
11
Walthausen & Co
New York
$12M 285,068 -27,252 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.2M 218,350 -449 -0.2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$7.41M 175,848 -7,112 -4%
Norges Bank
14
Norges Bank
Norway
$7.27M 172,484 -125,874 -42%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.82M 161,863 -11,224 -6%
EAM
16
Edge Asset Management
Washington
$6.79M 161,103 -2,514 -2%
Invesco
17
Invesco
Georgia
$5.87M 139,304 +21,982 +19%
Macquarie Group
18
Macquarie Group
Australia
$5.08M 120,621 -19,984 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.27M 101,308 +674 +0.7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.55M 84,204 +200 +0.2%
Ameriprise
21
Ameriprise
Minnesota
$3.05M 72,291 +4,803 +7%
TCIM
22
TIAA CREF Investment Management
New York
$2.91M 69,158 -4,061 -6%
PPA
23
Parametric Portfolio Associates
Washington
$2.65M 63,000 -514 -0.8%
BMO
24
Beck Mack & Oliver
New York
$2.57M 60,961 -2,950 -5%
BIM
25
BlackRock Investment Management
Delaware
$2.45M 58,192 +460 +0.8%
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