PLDT
100 hedge funds and large institutions have $1.58B invested in PLDT in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 11.83% → 11.54% (-0.29%)
10% less capital invested
Capital invested by funds: $1.76B → $1.58B (-$184M)
16% less funds holding
Funds holding: 119 → 100 (-19)
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$6.28M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.29M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$3.96M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.89M |
| 5 |
Renaissance Technologies
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$12.3M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.91M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.88M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.4M |
| 5 |
JP Morgan Chase
New York
|
-$4.66M |
PHI Hedge Fund Activity: Q4 2014 in Review
100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2014, worth a combined $1.58B — down 10% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PHI and 9 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 28 added.
The largest buyer was Mondrian Investment Partners, adding an estimated $6.28M. The largest seller was Janus Henderson Group, cutting an estimated $12.3M.
- 100 institutional investors held PLDT (PHI) as of Q4 2014, down from 119 in Q3 2014.
- Funds reported $1.58B of PLDT stock for Q4 2014, down 10% quarter-over-quarter.
- 9 funds opened new PLDT positions in Q4 2014 and 27 closed out, a net change of -18 holders.
- The largest PLDT buyer in Q4 2014 was Mondrian Investment Partners, an estimated $6.28M added.
- The largest PLDT seller in Q4 2014 was Janus Henderson Group, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2014.