Chunghwa Telecom
100 hedge funds and large institutions have $840M invested in Chunghwa Telecom in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 13 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
2% more capital invested
Capital invested by funds: $821M → $840M (+$19.1M)
0.01% more ownership
Funds ownership: 0.33% → 0.34% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 105 → 100 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.15M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.8M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$4.53M |
| 4 |
Renaissance Technologies
New York
|
+$4.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$8.98M |
| 2 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$4.24M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.45M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.23M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
101
Chou Associates Management
Toronto,
Ontario, Canada
| – | -$4.24M | -132,088 | Closed |
|
|
OSAM
102
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3.45M | -107,703 | Closed |
|
|
103
California Public Employees Retirement System
Sacramento,
California
| – | -$2.66M | -87,389 | Closed |
|
|
TU
104
TDAM USA
Toronto,
Ontario, Canada
| – | -$2.55M | -79,377 | Closed |
|
105
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.05M | -32,844 | Closed |
|
106
Teacher Retirement System of Texas
Austin,
Texas
| – | -$533K | -16,608 | Closed |
|
107
BlackRock
New York
| – | -$452K | -14,100 | Closed |
|
108
Allianz Asset Management
Munich,
Germany
| – | -$408K | -12,721 | Closed |
|
|
LCM
109
Landscape Capital Management
Englewood,
New Jersey
| – | -$298K | -9,300 | Closed |
|
110
Principal Financial Group
Des Moines,
Iowa
| – | -$204K | -6,358 | Closed |
|
|
SC
111
Saturna Capital
Bellingham,
Washington
| – | -$80K | -2,500 | Closed |
|
112
Creative Planning
Overland Park,
Kansas
| – | -$18K | -569 | Closed |
|
CHT Hedge Fund Activity: Q2 2015 in Review
100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q2 2015, worth a combined $840M — up 2.3% from $821M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CHT and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 38 added.
The largest buyer was Deutsche Bank, adding an estimated $6.15M. The largest seller was SG Americas Securities, exiting entirely with an estimated $8.98M sold.
- 100 institutional investors held Chunghwa Telecom (CHT) as of Q2 2015, down from 105 in Q1 2015.
- Funds reported $840M of Chunghwa Telecom stock for Q2 2015, up 2.3% quarter-over-quarter.
- 8 funds opened new Chunghwa Telecom positions in Q2 2015 and 13 closed out, a net change of -5 holders.
- The largest Chunghwa Telecom buyer in Q2 2015 was Deutsche Bank, an estimated $6.15M added.
- The largest Chunghwa Telecom seller in Q2 2015 was SG Americas Securities, an estimated $8.98M sold.
Based on aggregated 13F filings for Q2 2015.