Vault-13

CHUNGHWA TELECOM CO LTD CHT

SPON ADR NEW11 · ADR · CUSIP 17133Q502

143 institutional holders +3 vs Q1 2023
16,939,95016.9m shares reported held*
$630.0mreported value*
10 new 63 added 42 reduced 9 sold out net sold ≈ $375.6k (-16.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($641.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.19. Options: 3 managers hold calls ($122.3k notional), 2 hold puts ($37.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 147Q4 22: 142Q1 23: 140Q2 23: 143143Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022147
Q4 2022142
Q1 2023140
Q2 2023143

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 73 bought or addedQ2 23: 51 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226370
Q1 20237060
Q2 20237351

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $0Q3 22 puts: $732.0kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $1.8mQ4 22P/C —Q1 23 calls: $347.1kQ1 23 puts: $2.0mQ1 23P/C 5.63Q2 23 calls: $122.3kQ2 23 puts: $37.3kQ2 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$0$732.0k—
Q4 2022$0$1.8m—
Q1 2023$347.1k$2.0m5.63
Q2 2023$122.3k$37.3k0.30

Biggest buyers

RHUMBLINE ADVISERS New +321,805+321.8k
BlackRock Inc. Added +170,632+170.6k
MORGAN STANLEY Added +84,818+84.8k
Connor, Clark & Lunn Investment Management Ltd. Added +62,841+62.8k
RENAISSANCE TECHNOLOGIES LLC Added +59,489+59.5k
Vident Investment Advisory, LLC Added +21,985+22.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +17,222+17.2k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +16,779+16.8k
Creative Planning Added +16,270+16.3k
AMERICAN CENTURY COMPANIES INC Added +15,332+15.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -392,947-392.9k
State of New Jersey Common Pension Fund D Reduced -91,656-91.7k
TD Asset Management Inc Reduced -56,100-56.1k
US BANCORP \DE\ Reduced -47,895-47.9k
VANGUARD GROUP INC Reduced -40,715-40.7k
Qube Research & Technologies Ltd Reduced -37,631-37.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -35,473-35.5k
AMERIPRISE FINANCIAL INC Reduced -34,566-34.6k
Mizuho Securities Co. Ltd. Sold out -24,000-24.0k
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Sold out -22,090-22.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $119.3k3.2k shares
SIMPLEX TRADING, LLC Unchanged $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $37.3k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio NEW YORK, NY 3,049,7693.0m $113.7m $113.7m 0.16% Added +59.5k +59,489
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,893,7702.9m $107.9m $107.9m 0.00% Added +170.6k +170,632
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,621,7112.6m $97.8m $97.8m 0.00% Reduced -40.7k -40,715
4 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,343,8731.3m $50.1m $50.1m 0.06% Reduced -56.1k -56,100
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,091,2431.1m $40.7m $40.7m 0.00% Added +84.8k +84,818
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 504,423504.4k $18.8m $18.8m 0.03% Added +17.2k +17,222
7 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 403,760403.8k $15.1m $15.1m 0.08% Added +62.8k +62,841
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 362,894362.9k $13.6m $13.6m 0.00% Added +9.2k +9,167
9 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 321,805321.8k $12.0m $12.0m 0.01% New
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 308,886308.9k $9.6m $9.6m 0.00% Reduced -34.6k -34,566
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,849261.8k $9.8m $9.8m 0.00% Added +1.8k +1,823
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 259,445259.4k $9.7m $9.7m 0.00% Reduced -392.9k -392,947
13 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 258,118258.1k $9.6m $9.6m 0.04% Reduced -6.4k -6,396
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 200,000200.0k $7.5m $7.5m 0.01% Unchanged
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 165,200165.2k $6.2m $6.2m 0.00% Reduced -2.0k -2,017
16 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 129,589129.6k $4.8m $4.8m 0.00% Added +15.3k +15,332
17 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 128,682128.7k $4.8m $4.8m 0.09% Added +820 +820
18 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 116,697116.7k $4.4m $4.4m 0.02% Added +2.3k +2,300
19 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 99,82099.8k $3.7m $3.7m 0.01% Unchanged
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 99,42899.4k $3.7m $3.7m 0.06% Added +16.8k +16,779
21 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 99,02299.0k $3.7m $3.7m 0.00% Added +286 +286
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 97,78797.8k $3.8m $3.8m 0.00% Reduced -11.2k -11,238
23 Crossmark Global Holdings, Inc. 0.08% of their portfolio HOUSTON, TX 96,02096.0k $3.6m $3.6m 0.08% Added +4.1k +4,144
24 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 92,49892.5k $3.4m $3.4m 0.01% Reduced -47.9k -47,895
25 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 91,52891.5k $3.4m $3.4m 0.01% Reduced -19.1k -19,095
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 89,68789.7k $3.3m $3.3m 0.00% Reduced -3.3k -3,313
27 Driehaus Capital Management LLC 0.04% of their portfolio Chicago, IL 78,57178.6k $2.9m $2.9m 0.04% Reduced -7.5k -7,452
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 78,08278.1k $2.9m $2.9m 0.01% Reduced -37.6k -37,631
29 First Trust Direct Indexing L.P. 0.29% of their portfolio Boston, MA 70,06070.1k $2.6m $2.6m 0.29% Reduced -19.4k -19,363
30 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 64,74664.7k $2.4m $2.4m 0.01% Reduced -303 -303
31 Vident Investment Advisory, LLC 0.08% of their portfolio Alpharetta, GA 58,42458.4k $2.2m $2.2m 0.08% Added +22.0k +21,985
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 54,71454.7k $2.0m $2.0m 0.00% Added +16.3k +16,270
33 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 53,16453.2k $2.0m $2.0m 0.02% Reduced -209 -209
34 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 53,16453.2k $2.0m $2.0m 0.02% Reduced -209 -209
35 Laird Norton Wetherby Wealth Management, LLC 0.10% of their portfolio Seattle, WA 49,61749.6k $1.9m $1.9m 0.10% Reduced -2.7k -2,711
36 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 47,78047.8k $1.8m $1.8m 0.07% Added +2.5k +2,507
37 Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio OAKLAND, CA 46,67646.7k $1.7m $1.7m 0.05% Added +9.4k +9,442
38 QUADRANT CAPITAL GROUP LLC 0.16% of their portfolio CINCINNATI, OH 44,02844.0k $1.6m $1.6m 0.16% Added +5.4k +5,417
39 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 42,92442.9k $1.6m $1.6m 0.06% Unchanged
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,47338.5k $1.4m $1.4m 0.00% Added +52 +52
41 West Family Investments, Inc. 0.54% of their portfolio CARLSBAD, CA 37,53437.5k $1.4m $1.4m 0.54% Reduced -1.0k -1,043
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 35,61635.6k $1.3m $1.3m 0.00% Reduced -3.0k -3,021
43 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 34,42334.4k $1.3m $1.3m 0.00% Reduced -91.7k -91,656
44 ADVISOR PARTNERS II, LLC 0.06% of their portfolio WALNUT CREEK, CA 34,30734.3k $1.3m $1.3m 0.06% Added +2.4k +2,370
45 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,42029.4k $1.1m $1.1m 0.00% Reduced -17.6k -17,577
46 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 28,62828.6k $1.1m $1.1m 0.05% Added +335 +335
47 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 26,36826.4k $982.3k $982.3k 0.00% Added +3.0k +3,029
48 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 24,42224.4k $910.7k $910.7k 0.02% Added +1.9k +1,877
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,12524.1k $989.1k $989.1k 0.00% Reduced -369 -369
50 Kathmere Capital Management, LLC 0.14% of their portfolio WAYNE, PA 23,90123.9k $891.3k $891.3k 0.14% Added +609 +609
51 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 22,72622.7k $847.0k $847.0k 0.00% Added +2.2k +2,180
52 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 22,29822.3k $831.5k $831.5k 0.01% Reduced -8.0k -8,036
53 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 21,80021.8k $812.9k $812.9k 0.00% Reduced -600 -600
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 20,44420.4k $762.4k $762.4k 0.00% Reduced -35.5k -35,473
55 AUGUSTINE ASSET MANAGEMENT INC 0.34% of their portfolio JACKSONVILLE, FL 19,85719.9k $740.5k $740.5k 0.34% Unchanged
56 First Affirmative Financial Network 0.73% of their portfolio COLORADO SPRINGS, CO 19,49319.5k $726.9k $726.9k 0.73% Added +7.7k +7,725
57 FMR LLC 0.00% of their portfolio BOSTON, MA 18,94618.9k $706.5k $706.5k 0.00% Reduced -16.9k -16,896
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 18,31618.3k $683.0k $683.0k 0.00% Added +4.2k +4,164
59 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 18,19818.2k $678.6k $678.6k 0.01% Added +1.2k +1,177
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,84917.8k $665.6k $665.6k 0.00% Added +9.1k +9,117
61 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 17,36117.4k $647.0k $647.0k 0.04% Reduced -15.5k -15,525
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,10716.1k $601.2k $601.2k 0.00% Reduced -157 -157
63 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 15,98016.0k $595.9k $595.9k 0.02% Unchanged
64 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 15,79115.8k $589.0k $589.0k 0.03% Added +5.7k +5,684
65 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 14,95815.0k $557.8k $557.8k 0.00% Unchanged
66 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,93013.9k $519.5k $519.5k 0.02% Added +487 +487
67 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 13,63013.6k $508.3k $508.3k 0.00% New
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,58913.6k $506.7k $506.7k 0.00% Added +1.7k +1,688
69 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 13,10113.1k $488.5k $488.5k 0.01% New
70 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 13,05213.1k $486.7k $486.7k 0.01% Added +80 +80
71 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 13,02513.0k $485.7k $485.7k 0.01% New
72 AXA S.A. 0.00% of their portfolio PARIS, I0 13,02413.0k $485.7k $485.7k 0.00% Unchanged
73 JANICZEK WEALTH MANAGEMENT, LLC 0.13% of their portfolio DENVER, CO 12,89012.9k $485.6k $485.6k 0.13% Added +1.2k +1,159
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,70112.7k $493.1k $493.1k 0.00% New
75 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 12,26312.3k $457.3k $457.3k 0.00% Added +378 +378
76 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 12,15412.2k $453.2k $453.2k 0.01% Added +63 +63
77 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 11,43011.4k $426.0k $426.0k 0.00% Added +15 +15
78 EWA, LLC 0.29% of their portfolio PITTSBURGH, PA 11,30911.3k $421.7k $421.7k 0.29% Added +1.2k +1,180
79 DELTEC ASSET MANAGEMENT LLC 0.08% of their portfolio New York, NY 10,39810.4k $387.7k $387.7k 0.08% Unchanged
80 Balentine LLC 0.01% of their portfolio ATLANTA, GA 10,23910.2k $381.8k $381.8k 0.01% Added +841 +841
81 Lester Murray Antman dba SimplyRich 0.13% of their portfolio CARLSBAD, CA 9,4599.5k $352.0k $352.0k 0.13% Unchanged
82 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 9,4519.5k $352.4k $352.4k 0.01% Unchanged
83 Schechter Investment Advisors, LLC 0.03% of their portfolio BIRMINGHAM, MI 9,4459.4k $352.2k $352.2k 0.03% Added +751 +751
84 DGS Capital Management, LLC 0.17% of their portfolio JERSEY CITY, NJ 9,4159.4k $351.1k $351.1k 0.17% Added +708 +708
85 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 9,0499.0k $337.4k $337.4k 0.00% Added +1.1k +1,065
86 Epoch Investment Partners, Inc. 0.00% of their portfolio New York, NY 9,0039.0k $335.7k $335.7k 0.00% Unchanged
87 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 9,0009.0k $335.6k $335.6k 0.02% Unchanged
88 PDS Planning, Inc 0.04% of their portfolio DUBLIN, OH 8,8578.9k $330.3k $330.3k 0.04% Added +214 +214
89 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 8,5898.6k $320.3k $320.3k 0.02% Added +1.3k +1,348
90 AlphaQ Advisors LLC 0.24% of their portfolio Winter Park, FL 8,5868.6k $320.2k $320.2k 0.24% Reduced -52 -52
91 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 8,3598.4k $307.8k $307.8k 0.03% Reduced -1.2k -1,224
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2388.2k $307.2k $307.2k 0.00% Added +7.4k +7,397
93 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 7,9227.9k $295.4k $295.4k 0.00% Reduced -1.3k -1,278
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,7677.8k $289.6k $289.6k 0.00% Reduced -31 -31
95 Foster Group, Inc. 0.02% of their portfolio WEST DES MOINES, IA 7,4577.5k $278.1k $278.1k 0.02% Added +1.9k +1,857
96 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 7,3117.3k $283.4k $283.4k 0.02% Added +1.3k +1,345
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,0337.0k $262.3k $262.3k 0.00% Added +922 +922
98 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 6,9026.9k $257.4k $257.4k 0.00% Added +85 +85
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,8716.9k $256.0k $256.0k 0.00% Added +63 +63
100 Calydon Capital 0.06% of their portfolio MEMPHIS, TN 6,4856.5k $241.8k $241.8k 0.06% Unchanged