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78 hedge funds and large institutions have $981M invested in PLDT in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 7678 (+2)

4% more capital invested

Capital invested by funds: $940M → $981M (+$40.8M)

0.13% more ownership

Funds ownership: 10.05%10.18% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
21
Reduced
25
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$435M +$5.82M +145,917 +2%
MIP
2
Mondrian Investment Partners
United Kingdom
$289M +$21.1M +529,418 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$110M +$2.1M +52,500 +2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$12.9M +$275K +6,900 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.4M -$91.5K -2,292 -0.8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$12M -$13.2M -329,833 -55%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$10.3M +$9.2M +230,500 New
BSPF
8
British Steel Pension Fund
United Kingdom
$6.37M
State Street
9
State Street
Massachusetts
$5.69M +$55.3K +1,386 +1%
Ameriprise
10
Ameriprise
Minnesota
$5.68M +$162K +4,072 +3%
Macquarie Group
11
Macquarie Group
Australia
$5.68M +$2.33M +58,300 +84%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$5.63M
GF
13
Gabelli Funds
New York
$5.53M +$168K +4,200 +4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.83M -$191K -4,784 -4%
AG
15
Aperio Group
California
$4.58M -$1.7M -42,655 -29%
Bank of America
16
Bank of America
North Carolina
$4.31M -$744K -18,632 -16%
Northern Trust
17
Northern Trust
Illinois
$3.94M +$363K +9,086 +11%
USAA
18
United Services Automobile Association
Texas
$3.88M -$219K -5,500 -6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$3.48M -$435K -10,896 -12%
Legal & General Group
20
Legal & General Group
United Kingdom
$3.07M
GC
21
Guggenheim Capital
Illinois
$2.99M -$130K -3,265 -5%
Wells Fargo
22
Wells Fargo
California
$2.98M -$25.1K -630 -0.9%
GH
23
GAM Holding
Switzerland
$2.96M +$2.65M +66,500 New
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$2.87M +$209K +5,230 +9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.49M -$1.24K -31 -0.1%

PHI Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q2 2016, worth a combined $981M — up 4.3% from $940M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHI positions and 13 closed out — a net gain of 2 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $21.1M. The largest seller was Prudential plc, exiting entirely with an estimated $14.9M sold.

  • 78 institutional investors held PLDT (PHI) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $981M of PLDT stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 15 funds opened new PLDT positions in Q2 2016 and 13 closed out, a net change of +2 holders.
  • The largest PLDT buyer in Q2 2016 was Mondrian Investment Partners, an estimated $21.1M added.
  • The largest PLDT seller in Q2 2016 was Prudential plc, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.