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Chunghwa Telecom

105 hedge funds and large institutions have $821M invested in Chunghwa Telecom in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $738M → $821M (+$82.9M)

2% more funds holding

Funds holding: 103105 (+2)

0.01% more ownership

Funds ownership: 0.32%0.33% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
1
Matthews International Capital Management
California
$220M +$356K +11,596 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M -$8.29M -270,228 -5%
Deutsche Bank
3
Deutsche Bank
Germany
$105M +$627K +20,451 +0.6%
AG
4
Aperio Group
California
$32.4M +$4.17M +135,924 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$31M +$5.38M +175,600 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.6M -$1.02M -33,416 -3%
MIP
7
Mondrian Investment Partners
United Kingdom
$26.5M +$843K +27,500 +3%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$26.3M +$187K +6,100 +0.8%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$22.2M +$15.2M +495,385 +240%
BSPF
10
British Steel Pension Fund
United Kingdom
$15.5M
Northern Trust
11
Northern Trust
Illinois
$9.79M +$5.91M +192,593 +171%
SG Americas Securities
12
SG Americas Securities
New York
$8.98M +$7.08K +231 +0.1%
State Street
13
State Street
Massachusetts
$6.65M -$2.92M -95,295 -31%
GC
14
Guggenheim Capital
Illinois
$6.33M -$229K -7,454 -4%
CAM
15
Capstone Asset Management
Texas
$6.26M +$619K +20,180 +12%
CS
16
Credit Suisse
Switzerland
$5.35M -$1.17M -38,028 -19%
Charles Schwab
17
Charles Schwab
California
$4.7M +$453K +14,787 +11%
BG
18
BlackRock Group
United Kingdom
$4.58M
BFA
19
BlackRock Fund Advisors
California
$4.53M +$186K +6,076 +4%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$4.49M -$1.35M -43,996 -24%
US Bancorp
21
US Bancorp
Minnesota
$4.38M +$1.86M +60,697 +80%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.38M +$1.95M +63,650 +87%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$4.37M +$160K +5,215 +4%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$4.3M
CAM
25
Chou Associates Management
Ontario, Canada
$4.24M

CHT Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2015, worth a combined $821M — up 11% from $738M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHT positions and 10 closed out — a net gain of 2 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.2M. The largest seller was Vanguard Group, cutting an estimated $8.29M.

  • 105 institutional investors held Chunghwa Telecom (CHT) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $821M of Chunghwa Telecom stock for Q1 2015, up 11% quarter-over-quarter.
  • 12 funds opened new Chunghwa Telecom positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Chunghwa Telecom buyer in Q1 2015 was Schroder Investment Management Group, an estimated $15.2M added.
  • The largest Chunghwa Telecom seller in Q1 2015 was Vanguard Group, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2015.