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Telkom Indonesia

127 hedge funds and large institutions have $1.91B invested in Telkom Indonesia in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 33

1% less capital invested

Capital invested by funds: $1.92B → $1.91B (-$12.5M)

0.76% less ownership

Funds ownership: 12.21%11.45% (-0.76%)

7% less funds holding

Funds holding: 136127 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less call options, than puts

Call options by funds: $279K | Put options by funds: $429K

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
55
Reduced
33
Closed
16
Calls
$279K
Puts
$429K
Net Calls
-$150K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$7.92M -$6.3M -304,780 -44%
UBS AM
27
UBS AM
Illinois
$7.34M +$658K +31,800 +10%
AG
28
Aperio Group
California
$7.16M +$1.4M +67,934 +25%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$6.98M
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$6.84M +$6.54M +316,378 +2,631%
BlackRock
31
BlackRock
New York
$6.12M +$2.91M +140,752 +92%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$5.77M +$798K +38,600 +16%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.63M
DnB Asset Management
34
DnB Asset Management
Norway
$5.22M +$5.19M +250,762 New
Invesco
35
Invesco
Georgia
$4.38M -$788K -38,078 -15%
Deutsche Bank
36
Deutsche Bank
Germany
$3.97M -$918K -44,394 -19%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$3.48M
Morgan Stanley
38
Morgan Stanley
New York
$3.38M -$956K -46,204 -22%
GC
39
Guggenheim Capital
Illinois
$3.14M +$265K +12,834 +9%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$3.03M -$480K -23,202 -14%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$2.78M +$133K +6,436 +5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.67M
PPCM
43
Pillar Pacific Capital Management
California
$2.66M +$88.5K +4,280 +3%
U
44
UBS
Switzerland
$2.56M +$1.63M +78,652 +178%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M
DAM
46
Deltec Asset Management
New York
$2.41M +$403K +19,500 +20%
MNA
47
Manning & Napier Advisors
New York
$2.39M +$1.4M +67,530 +143%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.38M +$1.31M +63,262 +124%
OAM
49
Oxford Asset Management
United Kingdom
$2.37M -$284K -13,754 -11%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$2.03M -$41.2K -1,994 -2%