PLDT
103 hedge funds and large institutions have $1.54B invested in PLDT in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
3% more funds holding
Funds holding: 100 → 103 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 11.54% → 11.42% (-0.12%)
2% less capital invested
Capital invested by funds: $1.58B → $1.54B (-$35.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.72M |
| 3 |
Lazard Asset Management
New York
|
+$5.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.09M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$45.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$21.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.14M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
-$3.69M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
101
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
|
LIA
102
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
CFA
103
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | +$1.28K | +19 | New |
|
|
RFS
104
Rockefeller Financial Services
New York
| – | -$3.69M | -58,220 | Closed |
|
105
Daiwa Securities Group
Tokyo,
Japan
| – | -$570K | -9,000 | Closed |
|
|
ED
106
Exane Derivatives
Paris,
France
| – | -$84.2K | -1,330 | Closed |
|
|
CII
107
Capital International Inc
Los Angeles,
California
| – | -$57K | -900 | Closed |
|
108
AllianceBernstein
Nashville,
Tennessee
| – | -$13K | -200 | Closed |
|
|
RC
109
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$12.7K | -200 | Closed |
|
|
HIM
110
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$9K | -150 | Closed |
|
|
MCM
111
McKinley Capital Management
Anchorage,
Alaska
| – | -$3K | -52 | Closed |
|
112
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -19 | Closed |
|
|
LTFS
113
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -13 | Closed |
|
PHI Hedge Fund Activity: Q1 2015 in Review
103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q1 2015, worth a combined $1.54B — down 2.3% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PHI positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $38.4M. The largest seller was Epoch Investment Partners, cutting an estimated $45.5M.
- 103 institutional investors held PLDT (PHI) as of Q1 2015, up from 100 in Q4 2014.
- Funds reported $1.54B of PLDT stock for Q1 2015, down 2.3% quarter-over-quarter.
- 14 funds opened new PLDT positions in Q1 2015 and 10 closed out, a net change of +4 holders.
- The largest PLDT buyer in Q1 2015 was Bank of America, an estimated $38.4M added.
- The largest PLDT seller in Q1 2015 was Epoch Investment Partners, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2015.