We are live on ! Find out more

76 hedge funds and large institutions have $940M invested in PLDT in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $923M → $940M (+$17.2M)

0.06% more ownership

Funds ownership: 9.99%10.05% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 8376 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$416M -$11.1M -261,275 -3%
MIP
2
Mondrian Investment Partners
United Kingdom
$258M +$1.12M +26,223 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$105M +$2.6M +61,100 +3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$25.4M +$5.16M +121,418 +25%
PP
5
Prudential plc
United Kingdom
$14.9M +$5.1M +119,900 +53%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$145K -3,400 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.1M -$157K -3,693 -1%
AG
8
Aperio Group
California
$6.29M -$776K -18,249 -11%
BSPF
9
British Steel Pension Fund
United Kingdom
$6.19M
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$5.47M
State Street
11
State Street
Massachusetts
$5.47M +$40.9K +961 +0.8%
Ameriprise
12
Ameriprise
Minnesota
$5.35M +$122K +2,857 +2%
GF
13
Gabelli Funds
New York
$5.19M -$115K -2,700 -2%
Bank of America
14
Bank of America
North Carolina
$4.99M +$29.9K +703 +0.6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.9M -$75.6K -1,778 -2%
USAA
16
United Services Automobile Association
Texas
$4.01M -$298K -7,000 -7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$3.86M +$3.29M +77,403 +664%
Northern Trust
18
Northern Trust
Illinois
$3.44M +$958K +22,531 +40%
GC
19
Guggenheim Capital
Illinois
$3.04M -$249K -5,860 -8%
Macquarie Group
20
Macquarie Group
Australia
$2.99M -$17K -400 -0.6%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.98M -$128K -3,000 -4%
Wells Fargo
22
Wells Fargo
California
$2.92M +$152K +3,585 +6%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$2.56M +$2.52M +59,133 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.42M +$116K +2,731 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$2.25M +$2.16M +50,721 +4,501%

PHI Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q1 2016, worth a combined $940M — up 1.9% from $923M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PHI and 9 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $5.16M. The largest seller was Lazard Asset Management, cutting an estimated $11.1M.

  • 76 institutional investors held PLDT (PHI) as of Q1 2016, down from 83 in Q4 2015.
  • Funds reported $940M of PLDT stock for Q1 2016, up 1.9% quarter-over-quarter.
  • 9 funds opened new PLDT positions in Q1 2016 and 16 closed out, a net change of -7 holders.
  • The largest PLDT buyer in Q1 2016 was Schroder Investment Management Group, an estimated $5.16M added.
  • The largest PLDT seller in Q1 2016 was Lazard Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2016.