Chunghwa Telecom
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22.6M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$16.9M |
| 3 |
Renaissance Technologies
New York
|
+$10.7M |
| 4 |
BlackRock
New York
|
+$5.02M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$27.8M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$16.4M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$12.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.5M |
| 5 |
Goldman Sachs
New York
|
-$9.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
MUFG Americas
New York
| $22K | – | – | – |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$1.5K | -48 | -19% |
|
|
LIA
103
LS Investment Advisors
Bloomfield Hills,
Michigan
| $6K | – | – | – |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
BA
105
BlackRock Advisors
Wilmington,
Delaware
| – | -$27.8M | -881,816 | Closed |
|
|
SP
106
Sarasin & Partners
London,
United Kingdom
| – | -$2.41M | -76,340 | Closed |
|
|
BIM
107
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1.58M | -49,972 | Closed |
|
108
Millennium Management
New York
| – | -$1.14M | -36,239 | Closed |
|
109
Bank of New York Mellon
New York
| – | -$489K | -15,500 | Closed |
|
|
PP
110
PDT Partners
New York
| – | -$382K | -12,100 | Closed |
|
|
TAM
111
Tocqueville Asset Management
New York
| – | -$209K | -6,625 | Closed |
|
|
EWM
112
Evercore Wealth Management
New York
| – | -$8K | -245 | Closed |
|
113
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -25 | Closed |
|
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.