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Chunghwa Telecom

122 hedge funds and large institutions have $1.11B invested in Chunghwa Telecom in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $334K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $936M → $1.11B (+$175M)

12% more funds holding

Funds holding: 109122 (+13)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0.02% more ownership

Funds ownership: 0.4%0.43% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
36
Reduced
35
Closed
12
Calls
$1.42M
Puts
$334K
Net Calls
+$1.09M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
1
Matthews International Capital Management
California
$210M -$4.99M -157,800 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M -$16.8M -531,443 -11%
Deutsche Bank
3
Deutsche Bank
Germany
$115M +$337K +10,677 +0.3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$94M +$13.9M +440,391 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$80.3M +$6.25M +197,864 +9%
AG
6
Aperio Group
California
$49.3M +$8.23M +260,610 +22%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$45.5M -$840K -26,600 -2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$36.5M +$8.37M +264,886 +33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30M -$93K -2,944 -0.3%
MIP
10
Mondrian Investment Partners
United Kingdom
$28.9M -$540K -17,100 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$23.9M +$22.4M +708,796 New
BIT
12
BlackRock Institutional Trust
California
$21.9M -$4.09M -129,474 -17%
Northern Trust
13
Northern Trust
Illinois
$17.3M +$1.15M +36,483 +8%
BSPF
14
British Steel Pension Fund
United Kingdom
$16.3M
AllianceBernstein
15
AllianceBernstein
Tennessee
$15.5M +$13.2M +417,231 +1,016%
US Bancorp
16
US Bancorp
Minnesota
$13.6M +$777K +24,603 +6%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M +$8.37M +265,000 +204%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M +$4M +126,540 +58%
State Street
19
State Street
Massachusetts
$9.05M +$132K +4,163 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.56M +$1.4M +44,467 +21%
GC
21
Guggenheim Capital
Illinois
$7.68M -$969K -30,658 -12%
PPA
22
Parametric Portfolio Associates
Washington
$7.48M +$924K +29,256 +15%
Charles Schwab
23
Charles Schwab
California
$6.84M +$260K +8,224 +4%
BlackRock
24
BlackRock
New York
$5.95M -$215K -6,805 -4%
UBS Group
25
UBS Group
Switzerland
$5.7M -$1.24M -39,310 -19%

CHT Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2016, worth a combined $1.11B — up 19% from $936M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHT positions and 12 closed out — a net gain of 13 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $22.4M. The largest seller was Vanguard Group, cutting an estimated $16.8M.

  • 122 institutional investors held Chunghwa Telecom (CHT) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $1.11B of Chunghwa Telecom stock for Q1 2016, up 19% quarter-over-quarter.
  • 25 funds opened new Chunghwa Telecom positions in Q1 2016 and 12 closed out, a net change of +13 holders.
  • The largest Chunghwa Telecom buyer in Q1 2016 was Arrowstreet Capital, an estimated $22.4M added.
  • The largest Chunghwa Telecom seller in Q1 2016 was Vanguard Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2016.