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Chunghwa Telecom
CHT

103 hedge funds and large institutions have $848M invested in Chunghwa Telecom in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.36% → 0.35% (-0.02%)

4% less capital invested

Capital invested by funds: $888M → $848M (-$39.9M)

6% less funds holding

Funds holding: 109 → 103 (-6)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
31
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$22.6M
2
MIP
Mondrian Investment Partners
United Kingdom
+$16.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
4
BlackRock
BlackRock
New York
+$5.02M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$27.8M
2
BG
BlackRock Group
United Kingdom
-$16.4M
3
AG
Aperio Group
California
-$12.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.5M
5
Goldman Sachs
Goldman Sachs
New York
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.52M +$2.01M +64,473 +79%
SCCM
27
Schafer Cullen Capital Management
New York
$4.27M +$831K +26,620 +24%
CAM
28
Chou Associates Management
Ontario, Canada
$4.09M – – –
Invesco
29
Invesco
Georgia
$3.98M +$196K +6,291 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.72M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.54M +$3.57M +114,351 New
Charles Schwab
32
Charles Schwab
California
$3.31M +$63.4K +2,030 +2%
DAM
33
Deltec Asset Management
New York
$3.13M – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.03M +$549K +17,600 +22%
CAM
35
Capstone Asset Management
Texas
$3.03M -$182K -5,830 -6%
PPA
36
Parametric Portfolio Associates
Washington
$2.98M -$1.79M -57,500 -37%
Jane Street
37
Jane Street
New York
$2.57M +$445K +14,271 +21%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$2.26M +$55.6K +1,782 +3%
Goldman Sachs
39
Goldman Sachs
New York
$1.93M -$9.2M -294,653 -83%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.88M +$1.89M +60,652 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.73M -$752K -24,093 -30%
WAM
42
World Asset Management
Michigan
$1.67M -$495K -15,860 -23%
Comerica Bank
43
Comerica Bank
Texas
$1.41M -$147K -4,718 -9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.37M +$161K +5,167 +13%
AAM
45
Advisors Asset Management
Colorado
$1.05M -$38K -1,217 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.04M -$22.7K -728 -2%
WTC
47
WhitTier Trust Company
Nevada
$1.04M -$45.2K -1,448 -4%
PAM
48
Panagora Asset Management
Massachusetts
$973K +$6.4K +205 +0.7%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$865K +$92.6K +2,968 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$845K – – –
1
2
3 4 5

CHT Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q4 2013, worth a combined $848M — down 4.5% from $888M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHT and 5 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $22.6M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $27.8M sold.

  • 103 institutional investors held Chunghwa Telecom (CHT) as of Q4 2013, down from 109 in Q3 2013.
  • Funds reported $848M of Chunghwa Telecom stock for Q4 2013, down 4.5% quarter-over-quarter.
  • 5 funds opened new Chunghwa Telecom positions in Q4 2013 and 11 closed out, a net change of -6 holders.
  • The largest Chunghwa Telecom buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $22.6M added.
  • The largest Chunghwa Telecom seller in Q4 2013 was BlackRock Advisors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2013.