PLDT
113 hedge funds and large institutions have $1.58B invested in PLDT in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 19 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 12.4% → 11.95% (-0.45%)
2% less capital invested
Capital invested by funds: $1.61B → $1.58B (-$36.2M)
10% less funds holding
Funds holding: 125 → 113 (-12)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$20.8M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.39M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$4.21M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$4.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$35.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.1M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$9.56M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$233K | -3,880 | Closed |
|
|
CCIA
127
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$228K | -3,798 | Closed |
|
|
PA
128
Profund Advisors
Bethesda,
Maryland
| – | -$208K | -3,456 | Closed |
|
|
QCMC
129
Quantum Capital Management (California)
San Francisco,
California
| – | -$143K | -2,388 | Closed |
|
|
WA
130
WFG Advisors
Dallas,
Texas
| – | -$12K | -199 | Closed |
|
131
AllianceBernstein
Nashville,
Tennessee
| – | -$5K | -80 | Closed |
|
|
FHA
132
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -72 | Closed |
|
PHI Hedge Fund Activity: Q1 2014 in Review
113 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q1 2014, worth a combined $1.58B — down 2.2% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PHI and 9 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 45 added.
The largest buyer was Mondrian Investment Partners, adding an estimated $20.8M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $35.9M.
- 113 institutional investors held PLDT (PHI) as of Q1 2014, down from 125 in Q4 2013.
- Funds reported $1.58B of PLDT stock for Q1 2014, down 2.2% quarter-over-quarter.
- 9 funds opened new PLDT positions in Q1 2014 and 19 closed out, a net change of -10 holders.
- The largest PLDT buyer in Q1 2014 was Mondrian Investment Partners, an estimated $20.8M added.
- The largest PLDT seller in Q1 2014 was Commonwealth Bank of Australia, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2014.