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City Holding Co

132 hedge funds and large institutions have $470M invested in City Holding Co in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

5% more funds holding

Funds holding: 126132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $488M → $470M (-$17.7M)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.9M +$386K +7,945 +0.7%
BFA
2
BlackRock Fund Advisors
California
$43.5M +$765K +15,755 +2%
RA
3
Royce & Associates
New York
$40.3M -$24.7M -507,852 -38%
Capital World Investors
4
Capital World Investors
California
$36.5M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.9M +$413K +8,506 +1%
BIT
6
BlackRock Institutional Trust
California
$22.4M +$128K +2,637 +0.6%
Northern Trust
7
Northern Trust
Illinois
$21.4M -$137K -2,817 -0.6%
CHC
8
City Holding Co
West Virginia
$19.5M -$577K -11,884 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.6M +$411K +8,460 +2%
State Street
10
State Street
Massachusetts
$16.5M -$319K -6,569 -2%
WC
11
Walthausen & Co
New York
$13.9M -$22K -453 -0.2%
Macquarie Group
12
Macquarie Group
Australia
$13.4M +$2.72M +55,908 +26%
Invesco
13
Invesco
Georgia
$12M +$4.04M +83,194 +52%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.8M +$1.23M +25,336 +12%
Norges Bank
15
Norges Bank
Norway
$10.1M -$271K -5,569 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.02M +$713K +14,682 +9%
EAM
17
Edge Asset Management
Washington
$6.99M -$251K -5,175 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.95M +$84.5K +1,740 +1%
Ameriprise
19
Ameriprise
Minnesota
$4.11M -$45.5K -936 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.81M -$82.6K -1,700 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.25M +$196K +4,037 +7%
BIM
22
BlackRock Investment Management
Delaware
$3.08M +$12.5K +258 +0.4%
PPA
23
Parametric Portfolio Associates
Washington
$2.87M -$13.5K -278 -0.5%
Prudential Financial
24
Prudential Financial
New Jersey
$2.51M -$189K -3,900 -7%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$2.46M

CHCO Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q3 2015, worth a combined $470M — down 3.6% from $488M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 8 closed out — a net gain of 7 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Invesco, adding an estimated $4.04M. The largest seller was Royce & Associates, cutting an estimated $24.7M.

  • 132 institutional investors held City Holding Co (CHCO) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $470M of City Holding Co stock for Q3 2015, down 3.6% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest City Holding Co buyer in Q3 2015 was Invesco, an estimated $4.04M added.
  • The largest City Holding Co seller in Q3 2015 was Royce & Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2015.