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Telkom Indonesia

136 hedge funds and large institutions have $1.92B invested in Telkom Indonesia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.79B → $1.92B (+$136M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 12.46%12.21% (-0.25%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

7% less funds holding

Funds holding: 146136 (-10)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

70% less call options, than puts

Call options by funds: $256K | Put options by funds: $858K

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
43
Reduced
44
Closed
21
Calls
$256K
Puts
$858K
Net Calls
-$602K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.91M +$3.88M +206,482 +106%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$6.59M
DKCM
28
Davidson Kempner Capital Management
New York
$6.42M
UBS AM
29
UBS AM
Illinois
$6.32M -$466K -24,800 -7%
FCAM
30
F&C Asset Management
United Kingdom
$6.31M +$256K +13,600 +4%
ICP
31
Indus Capital Partners
New York
$6.26M +$14.9K +790 +0.2%
AG
32
Aperio Group
California
$5.43M +$5.19M +275,952 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.32M -$94.9K -5,046 -2%
CBOA
34
Commonwealth Bank of Australia
Australia
$4.96M +$15K +800 +0.3%
Invesco
35
Invesco
Georgia
$4.88M +$1.31M +69,640 +39%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$4.69M +$324K +17,200 +8%
Deutsche Bank
37
Deutsche Bank
Germany
$4.63M -$1.72M -91,294 -28%
Morgan Stanley
38
Morgan Stanley
New York
$4.1M +$1.2M +63,948 +44%
BIT
39
BlackRock Institutional Trust
California
$3.77M -$21.2M -1,126,210 -85%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$3.73M -$508K -27,004 -12%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$3.32M -$221K -11,752 -7%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$3.28M
HMC
43
Harvard Management Company
Massachusetts
$3.11M
BlackRock
44
BlackRock
New York
$3.01M -$2.87M -152,342 -50%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.82M -$9.69M -515,368 -78%
GC
46
Guggenheim Capital
Illinois
$2.72M +$1.34M +71,446 +107%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.52M
OAM
48
Oxford Asset Management
United Kingdom
$2.52M +$2.16M +114,786 +875%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$2.5M +$559K +29,720 +31%
PPCM
50
Pillar Pacific Capital Management
California
$2.43M -$201K -10,690 -8%