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Chunghwa Telecom

125 hedge funds and large institutions have $971M invested in Chunghwa Telecom in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 0.44%0.4% (-0.04%)

6% less funds holding

Funds holding: 133125 (-8)

19% less capital invested

Capital invested by funds: $1.2B → $971M (-$228M)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
36
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$39K
PCM
102
Penserra Capital Management
California
$37K +$40.4K +1,200 New
Creative Planning
103
Creative Planning
Kansas
$33K
WT
104
Whittier Trust
California
$29K
EFSCE
105
Enterprise Financial Services Corp (EFSC)
Missouri
$29K +$5.62K +167 +22%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$26K -$188K -5,596 -87%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$24K +$16.1K +478 +162%
QCG
108
Quadrant Capital Group
Ohio
$22K -$5.25K -156 -17%
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$12K
BlackRock
110
BlackRock
New York
$10K -$7.26M -215,745 -100%
WC
111
Whitnell & Co
Illinois
$9K
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$9K +$10.1K +300 New
IA
113
IFP Advisors
Florida
$6K -$10.3K -306 -61%
CG
114
Cutler Group
California
$6K
LIA
115
LS Investment Advisors
Michigan
$6K
NFG
116
Next Financial Group
Texas
$5K
HIM
117
Hillsdale Investment Management
Ontario, Canada
$5K +$673 +20 +14%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$4K -$2.22K -66 -34%
TRCT
119
Tower Research Capital (TRC)
New York
$3K -$27K -804 -90%
PWM
120
Perigon Wealth Management
California
$2K -$24.1K -715 -93%
WA
121
Winfield Associates
Ohio
$1K -$1.01K -30 -60%
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
-$27.9M -796,456 Closed
OAM
124
Origin Asset Management
United Kingdom
-$5.61M -160,000 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$4.16M -118,627 Closed

CHT Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q4 2016, worth a combined $971M — down 19% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHT and 13 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Acadian Asset Management, cutting an estimated $49.6M.

  • 125 institutional investors held Chunghwa Telecom (CHT) as of Q4 2016, down from 133 in Q3 2016.
  • Funds reported $971M of Chunghwa Telecom stock for Q4 2016, down 19% quarter-over-quarter.
  • 13 funds opened new Chunghwa Telecom positions in Q4 2016 and 19 closed out, a net change of -6 holders.
  • The largest Chunghwa Telecom buyer in Q4 2016 was Morgan Stanley, an estimated $14.2M added.
  • The largest Chunghwa Telecom seller in Q4 2016 was Acadian Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2016.