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Telkom Indonesia

125 hedge funds and large institutions have $1.73B invested in Telkom Indonesia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $160K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $1.51B → $1.73B (+$225M)

8% more funds holding

Funds holding: 116125 (+9)

0.82% less ownership

Funds ownership: 10.59%9.76% (-0.82%)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
24
Increased
25
Reduced
50
Closed
15
Calls
$1.38M
Puts
$160K
Net Calls
+$1.22M
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$7.04M +$67.1K +3,260 +1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.96M +$6.45M +313,368 New
Natixis Advisors
28
Natixis Advisors
Massachusetts
$6.04M +$684K +33,258 +14%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.79M -$562K -27,332 -11%
RJA
30
Raymond James & Associates
Florida
$3.8M +$45.3K +2,202 +1%
Jane Street
31
Jane Street
New York
$3.76M +$915K +44,468 +36%
Invesco
32
Invesco
Georgia
$3.76M -$61.1K -2,970 -2%
GC
33
Guggenheim Capital
Illinois
$3.73M -$236K -11,468 -6%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$3.7M
PAM
35
Panagora Asset Management
Massachusetts
$3.27M +$29K +1,410 +1%
Vanguard Group
36
Vanguard Group
Pennsylvania
$3.12M +$426K +20,726 +17%
HCM
37
Herndon Capital Management
Georgia
$3.06M +$214K +10,422 +8%
FCH
38
Freestone Capital Holdings
Washington
$2.98M +$381K +18,496 +16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.84M
MNA
40
Manning & Napier Advisors
New York
$2.7M -$210K -10,194 -8%
Morgan Stanley
41
Morgan Stanley
New York
$2.63M -$1.59M -77,252 -39%
DAM
42
Deltec Asset Management
New York
$1.82M
PPA
43
Parametric Portfolio Associates
Washington
$1.72M +$139K +6,762 +10%
Comerica Bank
44
Comerica Bank
Texas
$1.66M +$102K +4,970 +7%
Goldman Sachs
45
Goldman Sachs
New York
$1.59M -$1.14M -55,590 -44%
UBS Group
46
UBS Group
Switzerland
$1.54M -$2.24M -108,668 -61%
CT
47
Coastline Trust
Rhode Island
$1.51M -$244K -11,880 -15%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$1.47M +$201K +9,748 +17%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.44M -$115K -5,600 -8%
WAM
50
World Asset Management
Michigan
$1.19M +$25.3K +1,230 +2%