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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.

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: 109103 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
1
Matthews International Capital Management
California
$215M -$5.07M -162,300 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M -$8.3M -265,835 -5%
Deutsche Bank
3
Deutsche Bank
Germany
$110M -$2.18M -69,902 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M +$118K +3,787 +0.4%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.7M +$421K +13,500 +2%
BIT
6
BlackRock Institutional Trust
California
$22.6M +$22.6M +723,649 +10,001%
SC
7
Saturna Capital
Washington
$17.6M
MIP
8
Mondrian Investment Partners
United Kingdom
$16.8M +$16.9M +542,500 New
State Street
9
State Street
Massachusetts
$16.1M -$1.14M -36,602 -7%
AG
10
Aperio Group
California
$15.7M -$12.7M -408,135 Closed
BSPF
11
British Steel Pension Fund
United Kingdom
$14.9M
Renaissance Technologies
12
Renaissance Technologies
New York
$14.9M +$10.7M +341,456 +247%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$1.56M -50,000 -10%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$13.4M -$9.5M -304,400 -41%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$9.41M -$1.8M -57,526 -16%
BG
16
BlackRock Group
United Kingdom
$9.16M -$16.4M -525,008 -64%
GC
17
Guggenheim Capital
Illinois
$8.29M +$2.33M +74,536 +39%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.91M +$3.32M +106,433 +71%
H
19
Hexavest
Quebec, Canada
$7.89M -$160K -5,118 -2%
BFA
20
BlackRock Fund Advisors
California
$7.56M +$374K +11,991 +5%
CS
21
Credit Suisse
Switzerland
$6.99M +$2.4M +76,995 +52%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$6.25M +$4.04M +129,354 +178%
Axa
23
Axa
France
$6.18M
BlackRock
24
BlackRock
New York
$5.77M +$5.02M +160,758 +630%
Credit Agricole
25
Credit Agricole
France
$5.51M -$1.59M -51,032 -22%

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.