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Chunghwa Telecom

112 hedge funds and large institutions have $874M invested in Chunghwa Telecom in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.4%0.33% (-0.07%)

10% less capital invested

Capital invested by funds: $971M → $874M (-$97M)

10% less funds holding

Funds holding: 125112 (-13)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
37
Reduced
42
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M +$4.56M +138,874 +3%
Deutsche Bank
2
Deutsche Bank
Germany
$114M -$7.82M -238,423 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$93.5M -$617K -18,800 -0.7%
MICM
4
Matthews International Capital Management
California
$57.6M -$111M -3,385,748 -67%
Northern Trust
5
Northern Trust
Illinois
$51M +$19.1M +581,166 +63%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$46.5M -$23K -700 -0.1%
AG
7
Aperio Group
California
$36.5M -$7.95M -242,376 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.4M -$220K -6,717 -0.8%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$27.7M -$220K -6,700 -0.8%
Credit Agricole
10
Credit Agricole
France
$24.8M -$4.95M -151,000 -17%
MIP
11
Mondrian Investment Partners
United Kingdom
$24.6M -$4.36M -132,800 -15%
PPA
12
Parametric Portfolio Associates
Washington
$18.2M +$6.52M +198,762 +59%
CPP
13
Crow Point Partners
Massachusetts
$17.1M -$2.28M -69,577 -12%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
BSPF
15
British Steel Pension Fund
United Kingdom
$11.4M -$4.8M -146,416 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M +$760K +23,165 +8%
Charles Schwab
17
Charles Schwab
California
$10.2M +$1.44M +43,788 +17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.25M +$594K +18,106 +7%
State Street
19
State Street
Massachusetts
$8.34M -$326K -9,927 -4%
BlackRock
20
BlackRock
New York
$6.06M +$5.84M +178,131 +55,840%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.83M -$8.98M -273,856 -61%
CS
22
Credit Suisse
Switzerland
$5.44M +$141K +4,288 +3%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.07M +$226K +6,886 +5%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$4.59M -$122K -3,732 -3%
Goldman Sachs
25
Goldman Sachs
New York
$4.2M -$200K -6,084 -5%

CHT Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2017, worth a combined $874M — down 10% from $971M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHT and 11 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 37 added.

The largest buyer was Northern Trust, adding an estimated $19.1M. The largest seller was Matthews International Capital Management, cutting an estimated $111M.

  • 112 institutional investors held Chunghwa Telecom (CHT) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $874M of Chunghwa Telecom stock for Q1 2017, down 10% quarter-over-quarter.
  • 11 funds opened new Chunghwa Telecom positions in Q1 2017 and 21 closed out, a net change of -10 holders.
  • The largest Chunghwa Telecom buyer in Q1 2017 was Northern Trust, an estimated $19.1M added.
  • The largest Chunghwa Telecom seller in Q1 2017 was Matthews International Capital Management, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2017.