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Chunghwa Telecom

109 hedge funds and large institutions have $936M invested in Chunghwa Telecom in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $905M → $936M (+$31M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.02% more ownership

Funds ownership: 0.39%0.4% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 110109 (-1)

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
1
Matthews International Capital Management
California
$191M -$2.69M -88,400 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M -$811K -26,654 -0.6%
Deutsche Bank
3
Deutsche Bank
Germany
$102M +$1.05M +34,616 +1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$70.4M +$27.2M +892,502 +62%
Renaissance Technologies
5
Renaissance Technologies
New York
$65.5M +$13.5M +444,400 +26%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$41.3M +$4.28M +140,600 +11%
AG
7
Aperio Group
California
$36M -$652K -21,422 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.8M +$337K +11,065 +1%
MIP
9
Mondrian Investment Partners
United Kingdom
$26.2M -$2.66M -87,500 -9%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$24.1M +$1.4M +45,926 +6%
BIT
11
BlackRock Institutional Trust
California
$23.4M +$281K +9,231 +1%
BSPF
12
British Steel Pension Fund
United Kingdom
$14.5M +$14.7M +482,576 New
Northern Trust
13
Northern Trust
Illinois
$14.3M -$609K -20,013 -4%
US Bancorp
14
US Bancorp
Minnesota
$11.4M +$2.2M +72,116 +23%
Morgan Stanley
15
Morgan Stanley
New York
$8.56M -$587K -19,284 -6%
State Street
16
State Street
Massachusetts
$7.93M +$753K +24,728 +10%
GC
17
Guggenheim Capital
Illinois
$7.75M +$2.3M +75,523 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M +$4.28M +140,600 +185%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.28M +$1.79M +58,849 +39%
UBS Group
20
UBS Group
Switzerland
$6.25M +$455K +14,948 +8%
Charles Schwab
21
Charles Schwab
California
$5.84M +$450K +14,792 +8%
PPA
22
Parametric Portfolio Associates
Washington
$5.77M +$2.65M +86,978 +83%
BlackRock
23
BlackRock
New York
$5.49M +$2.33M +76,400 +72%
CS
24
Credit Suisse
Switzerland
$5.02M -$2.39M -78,393 -32%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$4.84M +$773K +25,400 +19%

CHT Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q4 2015, worth a combined $936M — up 3.4% from $905M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHT positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $27.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14.3M sold.

  • 109 institutional investors held Chunghwa Telecom (CHT) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $936M of Chunghwa Telecom stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 13 funds opened new Chunghwa Telecom positions in Q4 2015 and 12 closed out, a net change of +1 holder.
  • The largest Chunghwa Telecom buyer in Q4 2015 was Acadian Asset Management, an estimated $27.2M added.
  • The largest Chunghwa Telecom seller in Q4 2015 was Arrowstreet Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2015.