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Chunghwa Telecom
CHT

103 hedge funds and large institutions have $738M invested in Chunghwa Telecom in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more capital invested

Capital invested by funds: $726M → $738M (+$12.3M)

0.01% more ownership

Funds ownership: 0.31% → 0.32% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 104 → 103 (-1)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MICM
Matthews International Capital Management
California
+$13.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.12M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.47M
4
MIP
Mondrian Investment Partners
United Kingdom
+$3.75M
5
AG
Aperio Group
California
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$2.78M
2
GC
Guggenheim Capital
Illinois
-$1.99M
3
Legal & General Group
Legal & General Group
United Kingdom
-$1.66M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.59M
5
Goldman Sachs
Goldman Sachs
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.85M +$66.9K +2,239 +2%
Northern Trust
27
Northern Trust
Illinois
$3.32M +$295K +9,874 +10%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$3.25M +$2.74M +91,731 +218%
Morgan Stanley
29
Morgan Stanley
New York
$2.95M +$720K +24,093 +32%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$2.94M – – –
PPA
31
Parametric Portfolio Associates
Washington
$2.92M +$80.3K +2,686 +3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.69M -$41.8K -1,400 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.66M -$297K -9,948 -10%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.55M +$1.44M +48,233 +126%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.37M – – –
AAM
36
Advisors Asset Management
Colorado
$2.28M -$365K -12,220 -14%
US Bancorp
37
US Bancorp
Minnesota
$2.24M +$1.7M +57,029 +300%
DAM
38
Deltec Asset Management
New York
$2.16M -$491K -16,429 -18%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.15M -$948K -31,725 -30%
Comerica Bank
40
Comerica Bank
Texas
$2.08M +$1.07M +35,852 +103%
BIT
41
BlackRock Institutional Trust
California
$1.66M -$867K -28,996 -34%
Goldman Sachs
42
Goldman Sachs
New York
$1.62M -$1.54M -51,469 -48%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.5M -$140K -4,700 -8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.19M -$485K -16,211 -29%
WAM
45
World Asset Management
Michigan
$1.17M -$8.79K -294 -0.7%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$1.07M +$39.3K +1,316 +4%
Nomura Asset Management
47
Nomura Asset Management
Japan
$1.02M +$266K +8,900 +35%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$980K -$1.25M -41,735 -56%
WTC
49
WhitTier Trust Company
Nevada
$841K -$36.1K -1,209 -4%
MAA
50
Managed Account Advisors
New Jersey
$761K -$44.7K -1,495 -5%
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CHT Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q4 2014, worth a combined $738M — up 1.7% from $726M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHT positions and 10 closed out — a net gain of 2 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Matthews International Capital Management, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $2.78M.

  • 103 institutional investors held Chunghwa Telecom (CHT) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $738M of Chunghwa Telecom stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 12 funds opened new Chunghwa Telecom positions in Q4 2014 and 10 closed out, a net change of +2 holders.
  • The largest Chunghwa Telecom buyer in Q4 2014 was Matthews International Capital Management, an estimated $13.5M added.
  • The largest Chunghwa Telecom seller in Q4 2014 was Credit Suisse, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2014.