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PLDT
PHI

Overview Fund Activity

70 hedge funds and large institutions have $315M invested in PLDT in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
16
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$2.99M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.9M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$11.2M
4
BSPF
4
British Steel Pension Fund
United Kingdom
$1.16M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$732K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$186M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.63M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$411K
4
AL
4
AJO LP
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$186M 8,683,711 -493,515 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$60.9M 2,847,754 +129,854 +5%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$11.2M 525,410 +54,950 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.68M 452,819 +3,129 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.92M 323,437 -24,284 -7%
PPA
6
Parametric Portfolio Associates
Washington
$5.63M 263,410 -66,300 -20%
AG
7
Aperio Group
California
$4.85M 226,879 +20,490 +10%
Northern Trust
8
Northern Trust
Illinois
$3.16M 147,614 -23,253 -14%
Charles Schwab
9
Charles Schwab
California
$2.99M 139,979 +139,979 New
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.91M 89,200 – –
Wells Fargo
11
Wells Fargo
California
$1.85M 86,622 -3,512 -4%
GC
12
Guggenheim Capital
Illinois
$1.77M 82,590 -8,968 -10%
USAA
13
United Services Automobile Association
Texas
$1.69M 78,880 +4,800 +6%
GF
14
Gabelli Funds
New York
$1.56M 73,000 -35,000 -32%
BSPF
15
British Steel Pension Fund
United Kingdom
$1.16M 45,113 +45,113 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.11M 51,664 -2,495 -5%
Bank of America
17
Bank of America
North Carolina
$977K 45,682 -9,756 -18%
Allianz Asset Management
18
Allianz Asset Management
Germany
$977K 45,685 – –
State Street
19
State Street
Massachusetts
$834K 39,015 +4,741 +14%
SEI Investments
20
SEI Investments
Pennsylvania
$752K 29,246 – –
Marshall Wace
21
Marshall Wace
United Kingdom
$732K 34,213 +34,213 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$661K 30,903 +16,171 +110%
Jane Street
23
Jane Street
New York
$586K 27,427 +27,427 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$582K 27,223 +23,634 +659%
Legal & General Group
25
Legal & General Group
United Kingdom
$553K 25,854 – –
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