We are live on ! Find out more
CHCO icon

City Holding Co

126 hedge funds and large institutions have $488M invested in City Holding Co in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $460M → $488M (+$27.7M)

2% more funds holding

Funds holding: 124126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$65.3M +$4.24M +90,004 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M +$2.48M +52,693 +5%
BFA
3
BlackRock Fund Advisors
California
$42.7M -$1.26M -26,816 -3%
Capital World Investors
4
Capital World Investors
California
$36.5M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M +$252K +5,346 +0.9%
BIT
6
BlackRock Institutional Trust
California
$22.3M -$666K -14,154 -3%
Northern Trust
7
Northern Trust
Illinois
$21.6M +$136K +2,882 +0.7%
CHC
8
City Holding Co
West Virginia
$20.1M -$431K -9,159 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.2M -$2.41M -51,124 -12%
State Street
10
State Street
Massachusetts
$16.8M +$859K +18,254 +6%
WC
11
Walthausen & Co
New York
$13.9M -$41.9K -890 -0.3%
Macquarie Group
12
Macquarie Group
Australia
$10.6M +$1.57M +33,419 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.6M +$78.6K +1,670 +0.8%
Norges Bank
14
Norges Bank
Norway
$10.4M
Principal Financial Group
15
Principal Financial Group
Iowa
$8.29M +$3.49M +74,225 +79%
Invesco
16
Invesco
Georgia
$7.92M +$1.36M +28,905 +22%
EAM
17
Edge Asset Management
Washington
$7.23M -$3.18M -67,544 -32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.86M +$642K +13,638 +13%
Ameriprise
19
Ameriprise
Minnesota
$4.15M +$406K +8,620 +11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.89M -$259K -5,500 -7%
BIM
21
BlackRock Investment Management
Delaware
$3.07M +$196K +4,167 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.05M -$81.5K -1,731 -3%
PPA
23
Parametric Portfolio Associates
Washington
$2.88M -$378K -8,041 -12%
Prudential Financial
24
Prudential Financial
New Jersey
$2.7M -$344K -7,300 -12%
TCIM
25
TIAA CREF Investment Management
New York
$2.69M -$466K -9,903 -15%

CHCO Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2015, worth a combined $488M — up 6% from $460M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCO positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.24M. The largest seller was Edge Asset Management, cutting an estimated $3.18M.

  • 126 institutional investors held City Holding Co (CHCO) as of Q2 2015, up from 124 in Q1 2015.
  • Funds reported $488M of City Holding Co stock for Q2 2015, up 6% quarter-over-quarter.
  • 11 funds opened new City Holding Co positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest City Holding Co buyer in Q2 2015 was Royce & Associates, an estimated $4.24M added.
  • The largest City Holding Co seller in Q2 2015 was Edge Asset Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2015.