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City Holding Co

124 hedge funds and large institutions have $460M invested in City Holding Co in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122124 (+2)

1% more capital invested

Capital invested by funds: $457M → $460M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
43
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$58.1M -$1.05M -23,277 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.4M +$2.05M +45,204 +4%
BFA
3
BlackRock Fund Advisors
California
$42M +$1.64M +36,223 +4%
Capital World Investors
4
Capital World Investors
California
$34.8M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.9M +$1.04M +22,929 +4%
BIT
6
BlackRock Institutional Trust
California
$22M +$397K +8,782 +2%
Northern Trust
7
Northern Trust
Illinois
$20.5M +$977K +21,594 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.8M +$410K +9,065 +2%
CHC
9
City Holding Co
West Virginia
$19.6M -$342K -7,554 -2%
State Street
10
State Street
Massachusetts
$15.2M +$462K +10,218 +3%
WC
11
Walthausen & Co
New York
$13.3M -$6.34K -140 -0%
EAM
12
Edge Asset Management
Washington
$10.1M +$2.51M +55,515 +35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10M +$119K +2,637 +1%
Norges Bank
14
Norges Bank
Norway
$9.92M -$366K -8,078 -4%
Macquarie Group
15
Macquarie Group
Australia
$8.58M +$1.76M +38,952 +27%
Invesco
16
Invesco
Georgia
$6.21M +$1.06M +23,455 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.95M +$128K +2,828 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.42M -$3.59M -79,290 -46%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.7M
Ameriprise
20
Ameriprise
Minnesota
$3.56M +$139K +3,073 +4%
PPA
21
Parametric Portfolio Associates
Washington
$3.13M -$138K -3,056 -4%
TCIM
22
TIAA CREF Investment Management
New York
$3.03M -$2.35K -52 -0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3M +$247K +5,460 +9%
Prudential Financial
24
Prudential Financial
New Jersey
$2.92M +$960K +21,200 +52%
BIM
25
BlackRock Investment Management
Delaware
$2.73M +$24.5K +541 +0.9%

CHCO Hedge Fund Activity: Q1 2015 in Review

124 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q1 2015, worth a combined $460M — up 0.67% from $457M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCO positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $2.51M. The largest seller was Federated Hermes, cutting an estimated $7.63M.

  • 124 institutional investors held City Holding Co (CHCO) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $460M of City Holding Co stock for Q1 2015, up 0.67% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest City Holding Co buyer in Q1 2015 was Edge Asset Management, an estimated $2.51M added.
  • The largest City Holding Co seller in Q1 2015 was Federated Hermes, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2015.