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Chunghwa Telecom
CHT

110 hedge funds and large institutions have $783M invested in Chunghwa Telecom in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

7% more funds holding

Funds holding: 103 → 110 (+7)

1% more capital invested

Capital invested by funds: $776M → $783M (+$6.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 0.33% → 0.31% (-0.01%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $321K

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
29
Closed
4
Calls
–
Puts
$321K
Net Calls
-$321K
Net Calls Change
-$321K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$8.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M
3
AG
Aperio Group
California
+$2.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
5
State Street
State Street
Massachusetts
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$11M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.83M
3
Bank of America
Bank of America
North Carolina
-$7.84M
4
SC
Saturna Capital
Washington
-$7.04M
5
BG
BlackRock Group
United Kingdom
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$3.49M +$1.51M +47,848 +78%
CAM
27
Capstone Asset Management
Texas
$3.37M +$152K +4,840 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.36M -$225K -7,148 -6%
Goldman Sachs
29
Goldman Sachs
New York
$3.33M +$1.14M +36,158 +53%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$3.21M – – –
Northern Trust
31
Northern Trust
Illinois
$3.21M +$273K +8,672 +9%
PPA
32
Parametric Portfolio Associates
Washington
$3.08M +$1.29K +41 +0%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.05M – – –
DAM
34
Deltec Asset Management
New York
$2.88M -$249K -7,909 -8%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.7M -$1.13M -35,900 -30%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M -$8.83M -280,150 -78%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.33M +$533K +16,921 +30%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.21M -$794K -25,200 -27%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.97M +$321K +10,192 +20%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.6M – – –
WAM
41
World Asset Management
Michigan
$1.35M -$43K -1,365 -3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.33M +$549K +17,430 +72%
Comerica Bank
43
Comerica Bank
Texas
$1.17M -$283K -8,988 -20%
Morgan Stanley
44
Morgan Stanley
New York
$1.07M +$625K +19,826 +146%
Jane Street
45
Jane Street
New York
$1.04M -$597K -18,961 -37%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$1.01M +$55.4K +1,757 +6%
WTC
47
WhitTier Trust Company
Nevada
$955K -$89.6K -2,843 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$929K +$148K +4,688 +19%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$894K +$210K +6,671 +31%
MAA
50
Managed Account Advisors
New Jersey
$826K +$43.9K +1,393 +6%
1
2
3 4 5

CHT Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q2 2014, worth a combined $783M — up 0.89% from $776M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHT positions and 4 closed out — a net gain of 7 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $8.83M. The largest seller was Deutsche Bank, cutting an estimated $11M.

  • 110 institutional investors held Chunghwa Telecom (CHT) as of Q2 2014, up from 103 in Q1 2014.
  • Funds reported $783M of Chunghwa Telecom stock for Q2 2014, up 0.89% quarter-over-quarter.
  • 11 funds opened new Chunghwa Telecom positions in Q2 2014 and 4 closed out, a net change of +7 holders.
  • The largest Chunghwa Telecom buyer in Q2 2014 was SG Americas Securities, an estimated $8.83M added.
  • The largest Chunghwa Telecom seller in Q2 2014 was Deutsche Bank, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.