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PLDT
PHI

Overview Fund Activity

67 hedge funds and large institutions have $556M invested in PLDT in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
15
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$274M
2
AG
Aperio Group
California
$4.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.03M
4
Bank of America
Bank of America
North Carolina
$3.77M
5
BDS
Banco de Sabadell
Florida
$727K

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
$122M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$91K
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.57M
5
Deutsche Bank
Deutsche Bank
Germany
$111K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$274M +$3.09M +108,999 +1%
MIP
2
Mondrian Investment Partners
United Kingdom
$122M -$11M -399,462 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$70.7M -$363K -12,800 -0.5%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$12.8M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M +$402K +14,160 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.03M +$1.14M +40,078 +19%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$5.57M -$1.31M -46,100 -19%
PPA
8
Parametric Portfolio Associates
Washington
$5.3M +$664K +23,418 +14%
Northern Trust
9
Northern Trust
Illinois
$4.76M +$476K +16,788 +11%
AG
10
Aperio Group
California
$4.76M +$1.59M +56,047 +50%
BSPF
11
British Steel Pension Fund
United Kingdom
$4.3M – – –
Bank of America
12
Bank of America
North Carolina
$3.77M +$890K +31,353 +31%
GF
13
Gabelli Funds
New York
$3.06M – – –
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$2.74M – – –
Wells Fargo
15
Wells Fargo
California
$2.53M +$379K +13,354 +18%
USAA
16
United Services Automobile Association
Texas
$2.22M +$346K +12,200 +18%
GC
17
Guggenheim Capital
Illinois
$2.19M +$504K +17,753 +30%
Ameriprise
18
Ameriprise
Minnesota
$1.96M -$816K -28,760 -29%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.72M -$145K -5,100 -8%
State Street
20
State Street
Massachusetts
$1.29M +$30.1K +1,060 +2%
PAM
21
Panagora Asset Management
Massachusetts
$1.22M -$684K -24,111 -36%
Macquarie Group
22
Macquarie Group
Australia
$1.11M -$254K -8,954 -19%
AA
23
ALPS Advisors
Colorado
$1.08M +$191K +6,715 +22%
SEI Investments
24
SEI Investments
Pennsylvania
$849K +$85.1K +3,000 +11%
UBS Group
25
UBS Group
Switzerland
$840K +$78.7K +2,771 +10%
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