PLDT
95 hedge funds and large institutions have $1.41B invested in PLDT in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 11.42% → 10.47% (-0.95%)
8% less funds holding
Funds holding: 103 → 95 (-8)
9% less capital invested
Capital invested by funds: $1.54B → $1.41B (-$135M)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$5.95M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.36M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$1.85M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$52.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$38.5M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$25.1M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$5.72M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
101
Capstone Asset Management
Houston,
Texas
| – | -$1.12M | -17,930 | Closed |
|
102
Millennium Management
New York
| – | -$842K | -13,469 | Closed |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| – | -$474K | -7,589 | Closed |
|
|
CSS
104
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$416K | -6,657 | Closed |
|
|
CCP
105
Clough Capital Partners
Boston,
Massachusetts
| – | -$385K | -6,165 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$259K | -4,148 | Closed |
|
|
FM
107
Forward Management
San Francisco,
California
| – | -$250K | -4,000 | Closed |
|
|
RBC
108
Ronald Blue & Co
Roswell,
Georgia
| – | -$229K | -3,669 | Closed |
|
|
AL
109
Airain Ltd
St. Peter Port,
Guernsey
| – | -$203K | -3,253 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$64K | -1,019 | Closed |
|
|
CBOA
111
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$25K | -400 | Closed |
|
|
CPIG
112
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$1K | -16 | Closed |
|
|
FHA
113
First Horizon Advisors
Memphis,
Tennessee
| – | +$447 | +7 | New |
|
PHI Hedge Fund Activity: Q2 2015 in Review
95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q2 2015, worth a combined $1.41B — down 8.7% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PHI and 10 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 27 added.
The largest buyer was Lazard Asset Management, adding an estimated $5.95M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $52.1M sold.
- 95 institutional investors held PLDT (PHI) as of Q2 2015, down from 103 in Q1 2015.
- Funds reported $1.41B of PLDT stock for Q2 2015, down 8.7% quarter-over-quarter.
- 10 funds opened new PLDT positions in Q2 2015 and 18 closed out, a net change of -8 holders.
- The largest PLDT buyer in Q2 2015 was Lazard Asset Management, an estimated $5.95M added.
- The largest PLDT seller in Q2 2015 was Epoch Investment Partners, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2015.