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Chunghwa Telecom

133 hedge funds and large institutions have $1.2B invested in Chunghwa Telecom in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 129133 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 0.55%0.44% (-0.11%)

9% less capital invested

Capital invested by funds: $1.31B → $1.2B (-$116M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
35
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
1
Matthews International Capital Management
California
$192M -$26.1M -720,600 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$3.87M +106,567 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$118M -$4.13M -113,957 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$82.6M +$4.1M +113,100 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$67.2M -$34.1M -940,094 -33%
AG
6
Aperio Group
California
$60.9M +$2.76M +76,004 +5%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$47.3M -$174K -4,800 -0.4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$44.9M
Credit Agricole
9
Credit Agricole
France
$36.1M +$109K +3,000 +0.3%
MIP
10
Mondrian Investment Partners
United Kingdom
$30.4M -$105K -2,900 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.3M +$175K +4,823 +0.6%
Northern Trust
12
Northern Trust
Illinois
$28.6M +$11.1M +305,574 +60%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$27.9M -$12.4M -343,127 -30%
BIT
14
BlackRock Institutional Trust
California
$22.1M -$13.3M -366,640 -37%
CPP
15
Crow Point Partners
Massachusetts
$20.1M +$20.8M +574,346 New
BSPF
16
British Steel Pension Fund
United Kingdom
$16.9M
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
AllianceBernstein
18
AllianceBernstein
Tennessee
$12.2M -$4M -110,360 -24%
US Bancorp
19
US Bancorp
Minnesota
$10.8M -$1.22M -33,560 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.94M -$8.32M -229,280 -45%
State Street
21
State Street
Massachusetts
$9.73M -$174K -4,791 -2%
Charles Schwab
22
Charles Schwab
California
$8.33M +$988K +27,228 +13%
BlackRock
23
BlackRock
New York
$7.57M -$1.07M -29,524 -12%
CS
24
Credit Suisse
Switzerland
$7.4M +$2.67M +73,570 +53%
GC
25
Guggenheim Capital
Illinois
$7.1M -$1.5M -41,232 -17%

CHT Hedge Fund Activity: Q3 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q3 2016, worth a combined $1.2B — down 8.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHT positions and 14 closed out — a net gain of 6 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Northern Trust, adding an estimated $11.1M. The largest seller was Causeway Capital Management, cutting an estimated $248M.

  • 133 institutional investors held Chunghwa Telecom (CHT) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $1.2B of Chunghwa Telecom stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 20 funds opened new Chunghwa Telecom positions in Q3 2016 and 14 closed out, a net change of +6 holders.
  • The largest Chunghwa Telecom buyer in Q3 2016 was Northern Trust, an estimated $11.1M added.
  • The largest Chunghwa Telecom seller in Q3 2016 was Causeway Capital Management, an estimated $248M sold.

Based on aggregated 13F filings for Q3 2016.