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City Holding Co

122 hedge funds and large institutions have $457M invested in City Holding Co in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $405M → $457M (+$52M)

3% more funds holding

Funds holding: 119122 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
43
Reduced
43
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$58.6M +$3.33M +75,108 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.7M +$642K +14,494 +1%
BFA
3
BlackRock Fund Advisors
California
$39.9M +$3.74M +84,566 +11%
Capital World Investors
4
Capital World Investors
California
$34.5M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.6M +$1.07M +24,113 +5%
BIT
6
BlackRock Institutional Trust
California
$21.3M -$178K -4,013 -0.9%
CHC
7
City Holding Co
West Virginia
$19.7M +$65.8K +1,487 +0.4%
Northern Trust
8
Northern Trust
Illinois
$19.2M -$198K -4,480 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.2M +$272K +6,135 +2%
State Street
10
State Street
Massachusetts
$14.5M -$478K -10,786 -3%
WC
11
Walthausen & Co
New York
$13.2M -$108K -2,440 -0.9%
Norges Bank
12
Norges Bank
Norway
$10.2M +$2.06M +46,552 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.79M -$357K -8,068 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$8.06M +$506K +11,423 +7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.06M -$118K -2,670 -2%
EAM
16
Edge Asset Management
Washington
$7.39M -$97.9K -2,210 -1%
Macquarie Group
17
Macquarie Group
Australia
$6.68M +$1.02M +22,929 +19%
Invesco
18
Invesco
Georgia
$5.05M -$1.36M -30,770 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.77M +$52.8K +1,192 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.7M +$13.3K +300 +0.4%
Ameriprise
21
Ameriprise
Minnesota
$3.38M +$15.1K +341 +0.5%
PPA
22
Parametric Portfolio Associates
Washington
$3.24M +$290K +6,542 +10%
TCIM
23
TIAA CREF Investment Management
New York
$3M -$203K -4,590 -7%
BMO
24
Beck Mack & Oliver
New York
$2.73M -$106K -2,400 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.71M +$454K +10,253 +21%

CHCO Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2014, worth a combined $457M — up 13% from $405M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHCO positions and 4 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.74M. The largest seller was Invesco, cutting an estimated $1.36M.

  • 122 institutional investors held City Holding Co (CHCO) as of Q4 2014, up from 119 in Q3 2014.
  • Funds reported $457M of City Holding Co stock for Q4 2014, up 13% quarter-over-quarter.
  • 8 funds opened new City Holding Co positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest City Holding Co buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.74M added.
  • The largest City Holding Co seller in Q4 2014 was Invesco, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2014.