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Telkom Indonesia
TLK

116 hedge funds and large institutions have $1.51B invested in Telkom Indonesia in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,700% more call options, than puts

Call options by funds: $756K | Put options by funds: $7K

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.4% less ownership

Funds ownership: 10.98% → 10.59% (-0.4%)

2% less funds holding

Funds holding: 118 → 116 (-2)

21% less capital invested

Capital invested by funds: $1.9B → $1.51B (-$395M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

46% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 46

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
25
Reduced
46
Closed
15
Calls
$756K
Puts
$7K
Net Calls
+$749K
Net Calls Change
+$523K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.34M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$5.34M
4
Millennium Management
Millennium Management
New York
+$3.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.04M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$35.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.87M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$7M
4
OP
Oldfield Partners
United Kingdom
-$5.22M
5
MICM
Matthews International Capital Management
California
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$5.6M -$325K -16,038 -5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.33M -$97.1K -4,800 -2%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$4.26M -$612K -30,260 -11%
Morgan Stanley
29
Morgan Stanley
New York
$3.49M +$2.19M +108,154 +123%
GC
30
Guggenheim Capital
Illinois
$3.19M -$677K -33,468 -16%
UBS Group
31
UBS Group
Switzerland
$3.17M -$483K -23,862 -12%
Invesco
32
Invesco
Georgia
$3.07M -$552K -27,274 -14%
Millennium Management
33
Millennium Management
New York
$3.03M +$3.44M +170,174 New
RJA
34
Raymond James & Associates
Florida
$3.01M -$136K -6,730 -4%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.97M – – –
PAM
36
Panagora Asset Management
Massachusetts
$2.6M -$1.95M -96,228 -40%
MNA
37
Manning & Napier Advisors
New York
$2.35M -$366K -18,096 -12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.28M – – –
HCM
39
Herndon Capital Management
Georgia
$2.27M +$2.58M +127,248 New
Goldman Sachs
40
Goldman Sachs
New York
$2.27M +$1.41M +69,486 +120%
Jane Street
41
Jane Street
New York
$2.23M -$1.81M -89,264 -42%
Vanguard Group
42
Vanguard Group
Pennsylvania
$2.13M – – –
FCH
43
Freestone Capital Holdings
Washington
$2.06M +$698K +34,502 +43%
CS
44
Credit Suisse
Switzerland
$1.7M +$701K +34,646 +57%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.61M +$1.12M +55,200 +158%
DAM
46
Deltec Asset Management
New York
$1.46M -$324K -16,000 -16%
CT
47
Coastline Trust
Rhode Island
$1.42M -$63.5K -3,140 -4%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.26M -$98.8K -4,880 -6%
PPA
49
Parametric Portfolio Associates
Washington
$1.26M -$79.5K -3,930 -5%
Comerica Bank
50
Comerica Bank
Texas
$1.25M -$789K -38,998 -36%
1
2
3 4 5

TLK Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2015, worth a combined $1.51B — down 21% from $1.9B a quarter earlier.

Fund positioning in TLK was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Lazard Asset Management, cutting an estimated $35.4M.

  • 116 institutional investors held Telkom Indonesia (TLK) as of Q3 2015, down from 118 in Q2 2015.
  • Funds reported $1.51B of Telkom Indonesia stock for Q3 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Telkom Indonesia positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Telkom Indonesia buyer in Q3 2015 was Bank of America, an estimated $10.9M added.
  • The largest Telkom Indonesia seller in Q3 2015 was Lazard Asset Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2015.