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Chunghwa Telecom

110 hedge funds and large institutions have $785M invested in Chunghwa Telecom in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $355K | Put options by funds: $244K

0.01% less ownership

Funds ownership: 0.29%0.28% (-0.01%)

2% less capital invested

Capital invested by funds: $804M → $785M (-$18.8M)

3% less funds holding

Funds holding: 113110 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

43% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
26
Reduced
46
Closed
11
Calls
$355K
Puts
$244K
Net Calls
+$111K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M -$9.04M -256,776 -5%
Deutsche Bank
2
Deutsche Bank
Germany
$136M -$2M -56,917 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$115M -$533K -15,136 -0.5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$62.1M +$1.43M +40,600 +2%
AG
5
Aperio Group
California
$46.4M -$1.46M -41,363 -3%
Northern Trust
6
Northern Trust
Illinois
$41.4M +$171K +4,844 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.2M -$95.9K -2,724 -0.3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$24.8M +$1.87M +53,031 +8%
PPA
9
Parametric Portfolio Associates
Washington
$21.6M +$1.61M +45,579 +8%
AR
10
Advisory Research
Illinois
$20M -$1.4M -39,774 -7%
Charles Schwab
11
Charles Schwab
California
$14.8M +$129K +3,672 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.41M -$10.6K -300 -0.1%
State Street
13
State Street
Massachusetts
$8.31M -$50.7K -1,440 -0.6%
Goldman Sachs
14
Goldman Sachs
New York
$6.67M -$311K -8,843 -5%
DZ Bank
15
DZ Bank
Germany
$6.2M
MIP
16
Mondrian Investment Partners
United Kingdom
$6.09M -$528K -15,000 -8%
BlackRock
17
BlackRock
New York
$5.88M -$36.7K -1,041 -0.6%
CPP
18
Crow Point Partners
Massachusetts
$5.29M -$94.2K -2,675 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.61M +$1.45M +41,300 +47%
Bank of America
20
Bank of America
North Carolina
$4.47M -$15.6K -442 -0.4%
GC
21
Guggenheim Capital
Illinois
$3.85M -$914K -25,947 -19%
Lazard Asset Management
22
Lazard Asset Management
New York
$3.51M +$287K +8,147 +9%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$2.51M +$156K +4,428 +7%
Invesco
24
Invesco
Georgia
$2.24M -$434K -12,331 -17%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.18M +$187K +5,309 +10%

CHT Hedge Fund Activity: Q3 2018 in Review

110 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q3 2018, worth a combined $785M — down 2.3% from $804M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHT and 9 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 26 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $1.87M. The largest seller was Vanguard Group, cutting an estimated $9.04M.

  • 110 institutional investors held Chunghwa Telecom (CHT) as of Q3 2018, down from 113 in Q2 2018.
  • Funds reported $785M of Chunghwa Telecom stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 9 funds opened new Chunghwa Telecom positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest Chunghwa Telecom buyer in Q3 2018 was Schroder Investment Management Group, an estimated $1.87M added.
  • The largest Chunghwa Telecom seller in Q3 2018 was Vanguard Group, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2018.