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Chunghwa Telecom

105 hedge funds and large institutions have $821M invested in Chunghwa Telecom in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 31 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

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $738M → $821M (+$82.9M)

2% more funds holding

Funds holding: 103105 (+2)

0.01% more ownership

Funds ownership: 0.32%0.33% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.17M -$153K -4,977 -4%
BIT
27
BlackRock Institutional Trust
California
$3.86M +$1.95M +63,694 +113%
Credit Agricole
28
Credit Agricole
France
$3.58M -$1.1M -36,000 -24%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$3.45M -$801K -26,119 -20%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$3.4M +$2.23M +72,715 +218%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$3.36M +$3.07M +100,000 +2,139%
PPA
32
Parametric Portfolio Associates
Washington
$2.96M -$216K -7,043 -7%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.93M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.85M +$71.4K +2,329 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.66M
Goldman Sachs
36
Goldman Sachs
New York
$2.62M +$817K +26,638 +48%
TU
37
TDAM USA
Ontario, Canada
$2.55M +$1.65M +53,726 +209%
DAM
38
Deltec Asset Management
New York
$2.34M -$11.1K -363 -0.5%
AAM
39
Advisors Asset Management
Colorado
$2.3M -$178K -5,794 -7%
Morgan Stanley
40
Morgan Stanley
New York
$2.02M -$1.14M -37,250 -37%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.67M +$27.6K +900 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.53M -$1M -32,750 -41%
MAA
43
Managed Account Advisors
New Jersey
$1.33M +$475K +15,485 +60%
WAM
44
World Asset Management
Michigan
$1.26M -$12.4K -406 -1%
Comerica Bank
45
Comerica Bank
Texas
$1.22M -$999K -32,570 -46%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$1.21M +$40.6K +1,324 +4%
Ameriprise
47
Ameriprise
Minnesota
$1.18M +$1.13M +36,928 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.05M +$1.01M +32,844 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$894K -$383K -12,484 -31%
WTC
50
WhitTier Trust Company
Nevada
$840K -$73.6K -2,400 -8%

CHT Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2015, worth a combined $821M — up 11% from $738M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHT positions and 10 closed out — a net gain of 2 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.2M. The largest seller was Vanguard Group, cutting an estimated $8.29M.

  • 105 institutional investors held Chunghwa Telecom (CHT) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $821M of Chunghwa Telecom stock for Q1 2015, up 11% quarter-over-quarter.
  • 12 funds opened new Chunghwa Telecom positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Chunghwa Telecom buyer in Q1 2015 was Schroder Investment Management Group, an estimated $15.2M added.
  • The largest Chunghwa Telecom seller in Q1 2015 was Vanguard Group, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2015.