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PLDT
PHI

Overview Fund Activity

62 hedge funds and large institutions have $384M invested in PLDT in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$8.47M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$69.9M
3
AG
3
Aperio Group
California
$5.3M
4
AL
4
AJO LP
Pennsylvania
$883K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.5M

Top Sellers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$236M
3
CS
3
Credit Suisse
Switzerland
$853K
4
Bank of America
4
Bank of America
North Carolina
$1.43M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$236M 9,177,226 -102,681 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$69.9M 2,717,900 +136,800 +5%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$12.1M 470,460 -59,610 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M 449,690 +27,446 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.94M 347,721 +8,195 +2%
PPA
6
Parametric Portfolio Associates
Washington
$8.47M 329,710 +146,217 +80%
AG
7
Aperio Group
California
$5.3M 206,389 +44,633 +28%
Northern Trust
8
Northern Trust
Illinois
$4.39M 170,867 +1,985 +1%
GF
9
Gabelli Funds
New York
$2.78M 108,000 – –
GC
10
Guggenheim Capital
Illinois
$2.35M 91,558 +27,149 +42%
Wells Fargo
11
Wells Fargo
California
$2.32M 90,134 +14,254 +19%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.29M 89,200 -56,975 -39%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$1.98M 77,210 +21,746 +39%
USAA
14
United Services Automobile Association
Texas
$1.9M 74,080 – –
Bank of America
15
Bank of America
North Carolina
$1.43M 55,438 -83,817 -60%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.39M 54,159 -6,591 -11%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.17M 45,685 +5,300 +13%
AL
18
AJO LP
Pennsylvania
$883K 34,364 +34,364 New
State Street
19
State Street
Massachusetts
$881K 34,274 -28 -0.1%
CS
20
Credit Suisse
Switzerland
$853K 33,200 -90,360 -73%
SEI Investments
21
SEI Investments
Pennsylvania
$752K 29,246 – –
AA
22
ALPS Advisors
Colorado
$688K 26,775 -4,400 -14%
Legal & General Group
23
Legal & General Group
United Kingdom
$664K 25,854 – –
SBH
24
Segall Bryant & Hamill
Illinois
$537K 20,900 – –
PAM
25
Panagora Asset Management
Massachusetts
$450K 17,504 -26,819 -61%
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