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City Holding Co

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 120119 (-1)

9% less capital invested

Capital invested by funds: $445M → $405M (-$40.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% 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
7
Increased
37
Reduced
46
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$49.9M +$8.68M +202,401 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.4M +$1.22M +28,517 +3%
BFA
3
BlackRock Fund Advisors
California
$32.5M -$1.23M -28,638 -4%
Capital World Investors
4
Capital World Investors
California
$31.2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M +$723K +16,858 +3%
BIT
6
BlackRock Institutional Trust
California
$19.5M -$600K -14,005 -3%
CHC
7
City Holding Co
West Virginia
$17.8M +$32.6K +760 +0.2%
Northern Trust
8
Northern Trust
Illinois
$17.6M +$181K +4,216 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.1M -$316K -7,380 -2%
State Street
10
State Street
Massachusetts
$13.6M -$111K -2,600 -0.8%
WC
11
Walthausen & Co
New York
$12M -$1.17M -27,252 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.2M -$19.2K -449 -0.2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$7.41M -$305K -7,112 -4%
Norges Bank
14
Norges Bank
Norway
$7.27M -$5.4M -125,874 -42%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.82M -$481K -11,224 -6%
EAM
16
Edge Asset Management
Washington
$6.79M -$108K -2,514 -2%
Invesco
17
Invesco
Georgia
$5.87M +$942K +21,982 +19%
Macquarie Group
18
Macquarie Group
Australia
$5.08M -$857K -19,984 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.27M +$28.9K +674 +0.7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.55M +$8.57K +200 +0.2%
Ameriprise
21
Ameriprise
Minnesota
$3.05M +$206K +4,803 +7%
TCIM
22
TIAA CREF Investment Management
New York
$2.91M -$174K -4,061 -6%
PPA
23
Parametric Portfolio Associates
Washington
$2.65M -$22K -514 -0.8%
BMO
24
Beck Mack & Oliver
New York
$2.57M -$126K -2,950 -5%
BIM
25
BlackRock Investment Management
Delaware
$2.45M +$19.7K +460 +0.8%

CHCO Hedge Fund Activity: Q3 2014 in Review

119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2014, worth a combined $405M — down 9% from $445M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CHCO and 7 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $8.68M. The largest seller was Killen Group, exiting entirely with an estimated $11.1M sold.

  • 119 institutional investors held City Holding Co (CHCO) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $405M of City Holding Co stock for Q3 2014, down 9% quarter-over-quarter.
  • 7 funds opened new City Holding Co positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest City Holding Co buyer in Q3 2014 was Royce & Associates, an estimated $8.68M added.
  • The largest City Holding Co seller in Q3 2014 was Killen Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.