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Telkom Indonesia

130 hedge funds and large institutions have $2.05B invested in Telkom Indonesia in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $742K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

4% more funds holding

Funds holding: 125130 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 11.67%11.32% (-0.35%)

9% less capital invested

Capital invested by funds: $2.24B → $2.05B (-$197M)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
43
Reduced
36
Closed
14
Calls
$2.82M
Puts
$742K
Net Calls
+$2.08M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$9.48M -$2.58M -113,854 -21%
BlackRock
27
BlackRock
New York
$8.15M +$722K +31,798 +10%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$6.91M -$3.26M -143,518 -32%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.75M +$642K +28,294 +10%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$6.04M -$1.43M -63,100 -19%
Jane Street
31
Jane Street
New York
$6.03M +$4.78M +210,636 +375%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$5.5M +$2.35M +103,586 +74%
Invesco
33
Invesco
Georgia
$5.49M +$578K +25,456 +12%
PAM
34
Panagora Asset Management
Massachusetts
$5.05M +$261K +11,508 +5%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$3.77M
Morgan Stanley
36
Morgan Stanley
New York
$3.51M +$97.4K +4,292 +3%
GC
37
Guggenheim Capital
Illinois
$2.94M +$1.15M +50,894 +64%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.9M
PPCM
39
Pillar Pacific Capital Management
California
$2.75M +$26.5K +1,170 +1%
MNA
40
Manning & Napier Advisors
New York
$2.62M +$42.4K +1,868 +2%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$2.43M -$612K -26,964 -20%
DAM
42
Deltec Asset Management
New York
$2.19M -$431K -19,000 -16%
Comerica Bank
43
Comerica Bank
Texas
$2.1M +$1.07M +46,962 +102%
CAM
44
Capstone Asset Management
Texas
$1.82M +$566K +24,960 +45%
CT
45
Coastline Trust
Rhode Island
$1.75M +$190K +8,376 +12%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.75M +$90.5K +3,990 +5%
OAM
47
Oxford Asset Management
United Kingdom
$1.57M -$1.72M -75,760 -52%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.57M +$8.71K +384 +0.6%
RJA
49
Raymond James & Associates
Florida
$1.49M +$130K +5,744 +10%
UBS AM
50
UBS AM
Illinois
$1.41M