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Chunghwa Telecom

125 hedge funds and large institutions have $971M invested in Chunghwa Telecom in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 0.44%0.4% (-0.04%)

6% less funds holding

Funds holding: 133125 (-8)

19% less capital invested

Capital invested by funds: $1.2B → $971M (-$228M)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
36
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
1
Matthews International Capital Management
California
$160M -$13.8M -409,600 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$2.14M +63,558 +1%
Deutsche Bank
3
Deutsche Bank
Germany
$114M +$7.7M +228,958 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$87.4M +$13.8M +410,300 +17%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$43.2M +$683K +20,300 +2%
AG
6
Aperio Group
California
$41.5M -$14.3M -423,613 -24%
Northern Trust
7
Northern Trust
Illinois
$29M +$3.47M +103,170 +13%
Credit Agricole
8
Credit Agricole
France
$27.8M -$5.12M -152,110 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.5M +$256K +7,617 +0.9%
MIP
10
Mondrian Investment Partners
United Kingdom
$27M -$390K -11,600 -1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$25.8M -$15.6M -462,357 -36%
CPP
12
Crow Point Partners
Massachusetts
$18M -$96.4K -2,867 -0.5%
BSPF
13
British Steel Pension Fund
United Kingdom
$15.2M
Morgan Stanley
14
Morgan Stanley
New York
$14.3M +$14.2M +422,037 +1,362%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$14M -$49.6M -1,474,242 -77%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M
PPA
17
Parametric Portfolio Associates
Washington
$10.7M +$5.67M +168,531 +99%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.29M +$353K +10,500 +4%
US Bancorp
19
US Bancorp
Minnesota
$9.01M -$731K -21,717 -7%
Charles Schwab
20
Charles Schwab
California
$8.1M +$631K +18,754 +8%
State Street
21
State Street
Massachusetts
$8.06M -$751K -22,314 -8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.02M +$4.71M +139,908 +123%
GC
23
Guggenheim Capital
Illinois
$6.11M -$304K -9,049 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.07M +$4.38M +130,060 +209%
AllianceBernstein
25
AllianceBernstein
Tennessee
$5.47M -$5.9M -175,458 -50%

CHT Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q4 2016, worth a combined $971M — down 19% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHT and 13 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Acadian Asset Management, cutting an estimated $49.6M.

  • 125 institutional investors held Chunghwa Telecom (CHT) as of Q4 2016, down from 133 in Q3 2016.
  • Funds reported $971M of Chunghwa Telecom stock for Q4 2016, down 19% quarter-over-quarter.
  • 13 funds opened new Chunghwa Telecom positions in Q4 2016 and 19 closed out, a net change of -6 holders.
  • The largest Chunghwa Telecom buyer in Q4 2016 was Morgan Stanley, an estimated $14.2M added.
  • The largest Chunghwa Telecom seller in Q4 2016 was Acadian Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2016.