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PLDT
PHI

Overview Fund Activity

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.

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
33
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$38.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$26.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$664M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.86M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$52.1M
2
Capital International Investors
2
Capital International Investors
California
$4.67M
3
State Street
3
State Street
Massachusetts
$8.24M
4
RFS
4
Rockefeller Financial Services
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$5.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$664M 10,622,114 +85,950 +0.8%
MIP
2
Mondrian Investment Partners
United Kingdom
$350M 5,597,048 +32,600 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$145M 2,314,900 -21,890 -0.9%
EIP
4
Epoch Investment Partners
New York
$52.1M 833,568 -677,689 -45%
Bank of America
5
Bank of America
North Carolina
$38.1M 609,429 +572,427 +1,547%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$26.7M 426,885 +100,100 +31%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$25.1M 375,700 – –
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$23.8M 381,300 +22,800 +6%
PP
9
Prudential plc
United Kingdom
$19.6M 314,400 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.4M 214,510 +60,892 +40%
USAA
11
United Services Automobile Association
Texas
$10.2M 163,568 -14,847 -8%
BSPF
12
British Steel Pension Fund
United Kingdom
$8.94M 142,994 – –
AG
13
Aperio Group
California
$8.57M 137,110 +21,489 +19%
VAM
14
Vontobel Asset Management
New York
$8.35M 133,629 – –
State Street
15
State Street
Massachusetts
$8.24M 131,866 -76,532 -37%
MAA
16
Managed Account Advisors
New Jersey
$8.16M 130,582 -40,090 -23%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$7.9M 126,401 – –
GF
18
Gabelli Funds
New York
$7.79M 124,577 – –
Ameriprise
19
Ameriprise
Minnesota
$6.95M 111,107 -117 -0.1%
SCCM
20
Schafer Cullen Capital Management
New York
$6.8M 108,771 +36,855 +51%
Norges Bank
21
Norges Bank
Norway
$6.64M 106,293 – –
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.7M 91,246 -1,100 -1%
GC
23
Guggenheim Capital
Illinois
$5.53M 88,490 +3,642 +4%
RJA
24
Raymond James & Associates
Florida
$5.47M 87,512 -45,255 -34%
Macquarie Group
25
Macquarie Group
Australia
$5.27M 84,400 -5,600 -6%
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