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Chunghwa Telecom

104 hedge funds and large institutions have $726M invested in Chunghwa Telecom in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.31%0.31% (-0%)

5% less funds holding

Funds holding: 110104 (-6)

7% less capital invested

Capital invested by funds: $783M → $726M (-$57.4M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
32
Reduced
38
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
$192M -$5.46M -176,900 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$7M +226,810 +5%
Deutsche Bank
3
Deutsche Bank
Germany
$97.1M -$590K -19,122 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M -$422K -13,686 -1%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$24.3M +$586K +19,000 +2%
AG
6
Aperio Group
California
$23.1M +$2.4M +77,871 +11%
MIP
7
Mondrian Investment Partners
United Kingdom
$20.2M +$2.04M +66,000 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.2M -$413K -13,400 -2%
BSPF
9
British Steel Pension Fund
United Kingdom
$14.5M
CS
10
Credit Suisse
Switzerland
$8.93M -$1.85M -59,995 -17%
State Street
11
State Street
Massachusetts
$8.74M -$4.21M -136,501 -32%
SG Americas Securities
12
SG Americas Securities
New York
$8.38M -$20.9K -676 -0.2%
GC
13
Guggenheim Capital
Illinois
$8.13M +$508K +16,460 +6%
SC
14
Saturna Capital
Washington
$7.75M -$2.49M -80,774 -24%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$6.7M -$111K -3,600 -2%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$5.63M +$1.64M +53,100 +39%
Invesco
17
Invesco
Georgia
$4.46M +$205K +6,645 +5%
CAM
18
Chou Associates Management
Ontario, Canada
$4.44M
Credit Agricole
19
Credit Agricole
France
$4.38M -$521K -16,900 -10%
Axa
20
Axa
France
$4.38M
BG
21
BlackRock Group
United Kingdom
$4.28M
BFA
22
BlackRock Fund Advisors
California
$4.26M +$472K +15,302 +12%
Charles Schwab
23
Charles Schwab
California
$4.15M +$358K +11,600 +9%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.86M +$2.43M +78,883 +158%
Goldman Sachs
25
Goldman Sachs
New York
$3.19M +$77.5K +2,511 +2%

CHT Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q3 2014, worth a combined $726M — down 7.3% from $783M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHT and 5 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $7M. The largest seller was Bank of America, cutting an estimated $5.6M.

  • 104 institutional investors held Chunghwa Telecom (CHT) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $726M of Chunghwa Telecom stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 5 funds opened new Chunghwa Telecom positions in Q3 2014 and 11 closed out, a net change of -6 holders.
  • The largest Chunghwa Telecom buyer in Q3 2014 was Vanguard Group, an estimated $7M added.
  • The largest Chunghwa Telecom seller in Q3 2014 was Bank of America, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2014.