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Telkom Indonesia

144 hedge funds and large institutions have $1.93B invested in Telkom Indonesia in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

16% more call options, than puts

Call options by funds: $595K | Put options by funds: $513K

15% more funds holding

Funds holding: 125144 (+19)

12% more capital invested

Capital invested by funds: $1.73B → $1.93B (+$201M)

0.24% less ownership

Funds ownership: 9.76%9.52% (-0.24%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
32
Reduced
53
Closed
11
Calls
$595K
Puts
$513K
Net Calls
+$82K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$8.24M +$163K +6,654 +2%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$6.86M -$58.7K -2,394 -0.9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$6.39M -$1.85M -75,474 -23%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$6.18M +$676K +27,608 +13%
RJA
30
Raymond James & Associates
Florida
$4.43M +$76.2K +3,112 +2%
Morgan Stanley
31
Morgan Stanley
New York
$4.4M +$1.33M +54,218 +46%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$4.24M
SEI Investments
33
SEI Investments
Pennsylvania
$3.96M +$2.77M +113,042 +264%
FCH
34
Freestone Capital Holdings
Washington
$3.96M +$526K +21,458 +16%
UBS Group
35
UBS Group
Switzerland
$3.77M +$1.94M +79,066 +114%
PAM
36
Panagora Asset Management
Massachusetts
$3.68M -$60.1K -2,452 -2%
Vanguard Group
37
Vanguard Group
Pennsylvania
$3.61M +$37.2K +1,520 +1%
GC
38
Guggenheim Capital
Illinois
$3.3M -$927K -37,846 -23%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.25M
MNA
40
Manning & Napier Advisors
New York
$3.02M -$68.3K -2,786 -2%
WI
41
WHV Investments
California
$2.96M +$2.86M +116,540 New
SI
42
Sensato Investors
California
$2.85M +$2.75M +112,240 New
PPA
43
Parametric Portfolio Associates
Washington
$2.45M +$462K +18,866 +24%
Invesco
44
Invesco
Georgia
$2.1M -$2.13M -87,124 -51%
DAM
45
Deltec Asset Management
New York
$2.07M -$12.3K -500 -0.6%
CT
46
Coastline Trust
Rhode Island
$1.76M +$34.5K +1,410 +2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.75M +$899K +36,682 +114%
Comerica Bank
48
Comerica Bank
Texas
$1.72M -$262K -10,682 -14%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$1.68M
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.56M -$84.5K -3,450 -5%