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66 hedge funds and large institutions have $762M invested in PLDT in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 10.18%9.89% (-0.29%)

15% less funds holding

Funds holding: 7866 (-12)

22% less capital invested

Capital invested by funds: $981M → $762M (-$218M)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
66
Holders Change
-12
Holders Change %
-15.38%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
27
Closed
15
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
$350M +$2.26M +55,932 +0.6%
MIP
2
Mondrian Investment Partners
United Kingdom
$228M -$3.06M -75,956 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$90.4M +$2.45M +60,700 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$700K +17,356 +6%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.4M
BSPF
6
British Steel Pension Fund
United Kingdom
$5.1M
GF
7
Gabelli Funds
New York
$4.6M +$199K +4,923 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M
Ameriprise
9
Ameriprise
Minnesota
$4.2M -$399K -9,882 -8%
Allianz Asset Management
10
Allianz Asset Management
Germany
$3.82M -$27.3K -678 -0.6%
Northern Trust
11
Northern Trust
Illinois
$3.75M +$667K +16,531 +19%
USAA
12
United Services Automobile Association
Texas
$3.06M -$48.4K -1,200 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$2.98M -$7.47M -185,100 -69%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$2.79M
Bank of America
15
Bank of America
North Carolina
$2.78M -$758K -18,788 -19%
AG
16
Aperio Group
California
$2.57M -$1.24M -30,673 -30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.56M +$2.66M +65,947 +1,159%
State Street
18
State Street
Massachusetts
$2.54M -$2.28M -56,517 -44%
GC
19
Guggenheim Capital
Illinois
$2.36M -$34.8K -863 -1%
Wells Fargo
20
Wells Fargo
California
$2.24M -$167K -4,131 -6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.19M +$214K +5,300 +9%
Macquarie Group
22
Macquarie Group
Australia
$2.17M -$2.69M -66,700 -52%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$2.09M -$234K -5,790 -9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.71M +$1.94M +48,025 New
Legal & General Group
25
Legal & General Group
United Kingdom
$1.55M -$1.03M -25,422 -37%

PHI Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2016, worth a combined $762M — down 22% from $981M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PHI and 4 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.66M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $10.3M sold.

  • 66 institutional investors held PLDT (PHI) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $762M of PLDT stock for Q3 2016, down 22% quarter-over-quarter.
  • 4 funds opened new PLDT positions in Q3 2016 and 15 closed out, a net change of -11 holders.
  • The largest PLDT buyer in Q3 2016 was Royal Bank of Canada, an estimated $2.66M added.
  • The largest PLDT seller in Q3 2016 was Van Lanschot Kempen Investment Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2016.