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City Holding Co

128 hedge funds and large institutions have $422M invested in City Holding Co in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 132128 (-4)

10% less capital invested

Capital invested by funds: $470M → $422M (-$48.6M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
55
Reduced
37
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.8M +$1.31M +27,222 +2%
BFA
2
BlackRock Fund Advisors
California
$42.9M +$2.8M +58,228 +7%
Capital World Investors
3
Capital World Investors
California
$33.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.7M -$79.1K -1,646 -0.3%
RA
5
Royce & Associates
New York
$25.6M -$12.3M -256,004 -31%
BIT
6
BlackRock Institutional Trust
California
$21M +$206K +4,289 +0.9%
Northern Trust
7
Northern Trust
Illinois
$19.9M +$14.1K +294 +0.1%
CHC
8
City Holding Co
West Virginia
$18.1M +$44K +915 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.3M +$82.1K +1,709 +0.5%
State Street
10
State Street
Massachusetts
$15.2M -$87.9K -1,829 -0.5%
Macquarie Group
11
Macquarie Group
Australia
$13.5M +$1.2M +24,895 +9%
WC
12
Walthausen & Co
New York
$11.5M -$1.44M -29,894 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.6M -$402K -8,370 -3%
Norges Bank
14
Norges Bank
Norway
$9.37M
Principal Financial Group
15
Principal Financial Group
Iowa
$8.44M +$102K +2,130 +1%
EAM
16
Edge Asset Management
Washington
$6.35M -$121K -2,522 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.57M +$67.5K +1,405 +1%
Ameriprise
18
Ameriprise
Minnesota
$4.68M +$916K +19,057 +23%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.46M -$72.1K -1,500 -2%
Invesco
20
Invesco
Georgia
$3.41M -$8.13M -169,274 -69%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.23M +$228K +4,751 +7%
BIM
22
BlackRock Investment Management
Delaware
$2.88M +$25.1K +523 +0.8%
PPA
23
Parametric Portfolio Associates
Washington
$2.58M -$77.2K -1,606 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.45M +$1.11M +23,037 +75%
Charles Schwab
25
Charles Schwab
California
$2.33M +$71K +1,478 +3%

CHCO Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q4 2015, worth a combined $422M — down 10% from $470M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHCO and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.8M. The largest seller was Royce & Associates, cutting an estimated $12.3M.

  • 128 institutional investors held City Holding Co (CHCO) as of Q4 2015, down from 132 in Q3 2015.
  • Funds reported $422M of City Holding Co stock for Q4 2015, down 10% quarter-over-quarter.
  • 10 funds opened new City Holding Co positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest City Holding Co buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.8M added.
  • The largest City Holding Co seller in Q4 2015 was Royce & Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2015.