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Chunghwa Telecom
CHT

104 hedge funds and large institutions have $726M invested in Chunghwa Telecom in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.31% → 0.31% (-0%)

5% less funds holding

Funds holding: 110 → 104 (-6)

7% less capital invested

Capital invested by funds: $783M → $726M (-$57.4M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7M
2
BIT
BlackRock Institutional Trust
California
+$2.64M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.43M
4
AG
Aperio Group
California
+$2.4M
5
MIP
Mondrian Investment Partners
United Kingdom
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.6M
2
MICM
Matthews International Capital Management
California
-$5.46M
3
State Street
State Street
Massachusetts
-$4.21M
4
SC
Saturna Capital
Washington
-$2.49M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.14M -$1.83M -59,372 -36%
CAM
27
Capstone Asset Management
Texas
$3.09M -$59.9K -1,940 -2%
Northern Trust
28
Northern Trust
Illinois
$3.08M +$88.3K +2,862 +3%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$3M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.92M -$233K -7,552 -7%
PPA
31
Parametric Portfolio Associates
Washington
$2.89M +$11.4K +371 +0.4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.78M -$71K -2,300 -2%
DAM
33
Deltec Asset Management
New York
$2.69M – – –
AAM
34
Advisors Asset Management
Colorado
$2.69M -$590K -19,108 -18%
BIT
35
BlackRock Institutional Trust
California
$2.56M +$2.64M +85,524 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.42M +$240K +7,790 +11%
Morgan Stanley
37
Morgan Stanley
New York
$2.28M +$1.32M +42,676 +128%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$2.25M +$416K +13,490 +22%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.88M -$663K -21,500 -26%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.7M +$852K +27,605 +95%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.67M -$409K -13,250 -19%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.26M +$438K +14,208 +51%
WAM
43
World Asset Management
Michigan
$1.2M -$67.6K -2,192 -5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.15M -$101K -3,287 -8%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$1.05M +$114K +3,707 +12%
Comerica Bank
46
Comerica Bank
Texas
$1.05M -$47.9K -1,551 -4%
WTC
47
WhitTier Trust Company
Nevada
$892K – – –
MAA
48
Managed Account Advisors
New Jersey
$820K +$49.1K +1,593 +6%
Nomura Asset Management
49
Nomura Asset Management
Japan
$770K +$238K +7,700 +43%
Jane Street
50
Jane Street
New York
$766K -$214K -6,924 -21%
1
2
3 4 5

CHT Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q3 2014, worth a combined $726M — down 7.3% from $783M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHT and 5 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $7M. The largest seller was Bank of America, cutting an estimated $5.6M.

  • 104 institutional investors held Chunghwa Telecom (CHT) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $726M of Chunghwa Telecom stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 5 funds opened new Chunghwa Telecom positions in Q3 2014 and 11 closed out, a net change of -6 holders.
  • The largest Chunghwa Telecom buyer in Q3 2014 was Vanguard Group, an estimated $7M added.
  • The largest Chunghwa Telecom seller in Q3 2014 was Bank of America, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2014.