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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
U
51
UBS
Switzerland
$826K -$162K -5,175 -16%
Macquarie Group
52
Macquarie Group
Australia
$764K – – –
MAA
53
Managed Account Advisors
New Jersey
$753K +$25.2K +807 +3%
Wells Fargo
54
Wells Fargo
California
$743K -$2.61M -83,547 -78%
ACI
55
AMP Capital Investors
Australia
$669K – – –
Nordea Investment Management
56
Nordea Investment Management
Sweden
$644K – – –
LNWWM
57
Laird Norton Wetherby Wealth Management
California
$643K -$812 -26 -0.1%
TMAM
58
Tokio Marine Asset Management
Japan
$577K -$67.2K -2,154 -10%
Nomura Asset Management
59
Nomura Asset Management
Japan
$557K – – –
CI
60
Capital Innovations
Wisconsin
$543K +$548K +17,542 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$521K +$257K +8,222 +96%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$500K -$162K -5,200 -24%
PA
63
Profund Advisors
Maryland
$468K -$24.7K -792 -5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$460K -$1.31M -41,943 -74%
KWMG
65
King Wealth Management Group
Florida
$453K -$12.2K -390 -3%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$430K -$916K -29,360 -68%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$427K – – –
AAM
68
Augustine Asset Management
Florida
$417K -$392K -12,544 -48%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$397K +$1.75K +56 +0.4%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$372K +$59.3K +1,900 +19%
TU
71
TDAM USA
Ontario, Canada
$370K +$72.4K +2,321 +24%
Morgan Stanley
72
Morgan Stanley
New York
$314K -$4.15M -132,823 -93%
WBC
73
Westpac Banking Corp
Australia
$279K – – –
Boston Partners
74
Boston Partners
Massachusetts
$272K – – –
US Bancorp
75
US Bancorp
Minnesota
$269K -$1.84K -59 -0.7%
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.