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Telkom Indonesia

118 hedge funds and large institutions have $1.9B invested in Telkom Indonesia in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.8B → $1.9B (+$106M)

0.64% more ownership

Funds ownership: 10.35%10.98% (+0.64%)

9% less funds holding

Funds holding: 129118 (-11)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
48
Reduced
34
Closed
19
Calls
$226K
Puts
Net Calls
+$226K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$7.53M +$366K +16,984 +5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.49M +$1M +46,390 +16%
BlackRock
28
BlackRock
New York
$7.16M -$628K -29,106 -8%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$5.84M +$533K +24,726 +10%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$5.38M +$356K +16,516 +7%
PAM
31
Panagora Asset Management
Massachusetts
$5.25M -$366K -16,958 -7%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.8M -$524K -24,310 -10%
Jane Street
33
Jane Street
New York
$4.65M +$292K +13,514 +7%
GC
34
Guggenheim Capital
Illinois
$4.61M +$579K +26,830 +14%
UBS Group
35
UBS Group
Switzerland
$4.38M +$1.73M +80,190 +66%
Invesco
36
Invesco
Georgia
$4.33M -$774K -35,896 -15%
RJA
37
Raymond James & Associates
Florida
$3.81M +$2.27M +105,030 +148%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.62M
MNA
39
Manning & Napier Advisors
New York
$3.25M +$747K +34,608 +30%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.78M
Vanguard Group
41
Vanguard Group
Pennsylvania
$2.6M +$1.56M +72,400 +153%
Comerica Bank
42
Comerica Bank
Texas
$2.36M +$1.27M +58,784 +117%
DAM
43
Deltec Asset Management
New York
$2.13M +$25.5K +1,180 +1%
Morgan Stanley
44
Morgan Stanley
New York
$1.9M -$2.31M -106,988 -55%
CT
45
Coastline Trust
Rhode Island
$1.8M +$118K +5,470 +7%
FCH
46
Freestone Capital Holdings
Washington
$1.76M +$1.75M +81,082 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.64M +$136K +6,322 +9%
PPA
48
Parametric Portfolio Associates
Washington
$1.62M +$388K +17,974 +32%
CS
49
Credit Suisse
Switzerland
$1.32M +$581K +26,930 +80%
CAM
50
Capstone Asset Management
Texas
$1.27M -$519K -24,040 -29%