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Chunghwa Telecom

120 hedge funds and large institutions have $891M invested in Chunghwa Telecom in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $822M → $891M (+$69.3M)

7% more funds holding

Funds holding: 112120 (+8)

0% less ownership

Funds ownership: 0.3%0.3% (-0%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $622K

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
38
Closed
10
Calls
Puts
$622K
Net Calls
-$622K
Net Calls Change
-$622K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M -$2.3M -62,148 -1%
Deutsche Bank
2
Deutsche Bank
Germany
$149M -$3.89M -104,957 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$122M +$11.1K +300 +0%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$64.7M +$278K +7,500 +0.5%
Northern Trust
5
Northern Trust
Illinois
$55.6M -$7.58M -204,634 -13%
AG
6
Aperio Group
California
$46.5M +$5.04M +135,909 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.7M +$22.6K +609 +0.1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$24.7M -$7.2M -194,255 -23%
AR
9
Advisory Research
Illinois
$22.2M +$8.97M +242,200 +73%
PPA
10
Parametric Portfolio Associates
Washington
$18.5M +$1.78M +47,990 +11%
Charles Schwab
11
Charles Schwab
California
$15.7M +$776K +20,944 +5%
H
12
Hexavest
Quebec, Canada
$13.5M +$1.01M +27,287 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M +$2.49M +67,200 +32%
State Street
14
State Street
Massachusetts
$8.93M -$383K -10,325 -4%
GC
15
Guggenheim Capital
Illinois
$7.09M +$1.8M +48,479 +36%
BlackRock
16
BlackRock
New York
$7.01M -$49.5K -1,335 -0.7%
MIP
17
Mondrian Investment Partners
United Kingdom
$7.01M -$8.43M -227,450 -55%
Goldman Sachs
18
Goldman Sachs
New York
$6.62M +$1.21M +32,720 +24%
DZ Bank
19
DZ Bank
Germany
$6.41M
CPP
20
Crow Point Partners
Massachusetts
$5.83M
Bank of America
21
Bank of America
North Carolina
$4.48M +$1.01M +27,148 +31%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.48M +$956K +25,786 +40%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$3.39M -$1.16M -31,291 -26%
Lazard Asset Management
24
Lazard Asset Management
New York
$3.31M +$583K +15,732 +23%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.97M -$185K -4,999 -6%

CHT Hedge Fund Activity: Q1 2018 in Review

120 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2018, worth a combined $891M — up 8.4% from $822M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHT positions and 10 closed out — a net gain of 8 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Advisory Research, adding an estimated $8.97M. The largest seller was Mondrian Investment Partners, cutting an estimated $8.43M.

  • 120 institutional investors held Chunghwa Telecom (CHT) as of Q1 2018, up from 112 in Q4 2017.
  • Funds reported $891M of Chunghwa Telecom stock for Q1 2018, up 8.4% quarter-over-quarter.
  • 18 funds opened new Chunghwa Telecom positions in Q1 2018 and 10 closed out, a net change of +8 holders.
  • The largest Chunghwa Telecom buyer in Q1 2018 was Advisory Research, an estimated $8.97M added.
  • The largest Chunghwa Telecom seller in Q1 2018 was Mondrian Investment Partners, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2018.