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City Holding Co

130 hedge funds and large institutions have $439M invested in City Holding Co in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

4% more funds holding

Funds holding: 125130 (+5)

1% more capital invested

Capital invested by funds: $433M → $439M (+$5.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
52
Reduced
39
Closed
6
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.9M +$3.12M +65,070 +5%
BFA
2
BlackRock Fund Advisors
California
$43M +$787K +16,430 +2%
Macquarie Group
3
Macquarie Group
Australia
$39.8M +$25.5M +532,738 +156%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M +$2.29M +47,920 +8%
CHC
5
City Holding Co
West Virginia
$22.5M +$4.39M +91,801 +23%
RA
6
Royce & Associates
New York
$21.5M -$6.37M -133,066 -22%
BIT
7
BlackRock Institutional Trust
California
$20.7M -$539K -11,250 -2%
Northern Trust
8
Northern Trust
Illinois
$19.8M -$121K -2,531 -0.6%
Capital World Investors
9
Capital World Investors
California
$19.3M -$15.1M -316,284 -43%
State Street
10
State Street
Massachusetts
$17.1M +$8.86K +185 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$15.1M +$197K +4,110 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M -$727K -15,190 -6%
WC
13
Walthausen & Co
New York
$9.72M -$50.3K -1,050 -0.5%
Norges Bank
14
Norges Bank
Norway
$8.42M -$967K -20,200 -10%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M -$77.1K -1,610 -1%
Invesco
16
Invesco
Georgia
$6.14M +$1M +20,904 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.8M +$195K +4,071 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.8M +$137K +2,870 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.68M +$159K +3,327 +3%
Ameriprise
20
Ameriprise
Minnesota
$4.62M +$55.2K +1,154 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.33M -$268K -5,600 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.25M +$206K +4,308 +6%
BIM
23
BlackRock Investment Management
Delaware
$3.12M +$157K +3,275 +5%
Charles Schwab
24
Charles Schwab
California
$2.54M +$44.8K +936 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.45M +$791K +16,520 +44%

CHCO Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2016, worth a combined $439M — up 1.2% from $433M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHCO positions and 6 closed out — a net gain of 8 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Macquarie Group, adding an estimated $25.5M. The largest seller was Capital World Investors, cutting an estimated $15.1M.

  • 130 institutional investors held City Holding Co (CHCO) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $439M of City Holding Co stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 14 funds opened new City Holding Co positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest City Holding Co buyer in Q2 2016 was Macquarie Group, an estimated $25.5M added.
  • The largest City Holding Co seller in Q2 2016 was Capital World Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.