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City Holding Co
CHCO

Overview Fund Activity

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.

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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$12M
2
Macquarie Group
2
Macquarie Group
Australia
$13.4M
3
RFC
3
Russell Frank Company
Washington
$1.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.8M
5
BFA
5
BlackRock Fund Advisors
California
$43.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$40.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$401K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$685K
4
Comerica Bank
4
Comerica Bank
Texas
$764K
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.9M 1,174,528 +7,945 +0.7%
BFA
2
BlackRock Fund Advisors
California
$43.5M 882,339 +15,755 +2%
RA
3
Royce & Associates
New York
$40.3M 818,011 -507,852 -38%
Capital World Investors
4
Capital World Investors
California
$36.5M 741,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.9M 586,394 +8,506 +1%
BIT
6
BlackRock Institutional Trust
California
$22.4M 455,257 +2,637 +0.6%
Northern Trust
7
Northern Trust
Illinois
$21.4M 435,051 -2,817 -0.6%
CHC
8
City Holding Co
West Virginia
$19.5M 395,556 -11,884 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$18.6M 378,145 +8,460 +2%
State Street
10
State Street
Massachusetts
$16.5M 333,927 -6,569 -2%
WC
11
Walthausen & Co
New York
$13.9M 281,145 -453 -0.2%
Macquarie Group
12
Macquarie Group
Australia
$13.4M 271,829 +55,908 +26%
Invesco
13
Invesco
Georgia
$12M 244,088 +83,194 +52%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.8M 239,925 +25,336 +12%
Norges Bank
15
Norges Bank
Norway
$10.1M 205,389 -5,569 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.02M 182,903 +14,682 +9%
EAM
17
Edge Asset Management
Washington
$6.99M 141,689 -5,175 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.95M 120,706 +1,740 +1%
Ameriprise
19
Ameriprise
Minnesota
$4.11M 83,389 -936 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.81M 77,304 -1,700 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.25M 65,976 +4,037 +7%
BIM
22
BlackRock Investment Management
Delaware
$3.08M 62,527 +258 +0.4%
PPA
23
Parametric Portfolio Associates
Washington
$2.87M 58,167 -278 -0.5%
Prudential Financial
24
Prudential Financial
New Jersey
$2.51M 50,961 -3,900 -7%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$2.46M 49,835 – –
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