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Telkom Indonesia

150 hedge funds and large institutions have $2.31B invested in Telkom Indonesia in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $1.93B → $2.31B (+$373M)

4% more funds holding

Funds holding: 144150 (+6)

0.13% less ownership

Funds ownership: 9.52%9.39% (-0.13%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

53% less call options, than puts

Call options by funds: $157K | Put options by funds: $332K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
42
Reduced
48
Closed
17
Calls
$157K
Puts
$332K
Net Calls
-$175K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$11.4M -$2.87M -103,400 -22%
BlackRock
27
BlackRock
New York
$10.7M +$690K +24,876 +8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$10.6M +$2.55M +92,008 +37%
VanEck Associates
29
VanEck Associates
New York
$8.49M -$2.09M -75,306 -21%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$8.39M +$7.57M +273,106 New
Natixis Advisors
31
Natixis Advisors
Massachusetts
$8.31M +$22.2K +802 +0.3%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$7.89M +$7.12M +256,720 New
Vanguard Group
33
Vanguard Group
Pennsylvania
$7.62M +$2.94M +105,966 +75%
Morgan Stanley
34
Morgan Stanley
New York
$7.11M +$1.62M +58,546 +34%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6.71M -$685K -24,722 -10%
SEI Investments
36
SEI Investments
Pennsylvania
$5.87M +$976K +35,200 +23%
RJA
37
Raymond James & Associates
Florida
$5.63M +$243K +8,750 +5%
FCH
38
Freestone Capital Holdings
Washington
$5.39M +$553K +19,954 +13%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.13M
PAM
40
Panagora Asset Management
Massachusetts
$4.45M
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.93M
MNA
42
Manning & Napier Advisors
New York
$3.62M -$33.6K -1,212 -1%
PPA
43
Parametric Portfolio Associates
Washington
$3.6M +$576K +20,788 +22%
GC
44
Guggenheim Capital
Illinois
$3.19M -$725K -26,148 -20%
UBS Group
45
UBS Group
Switzerland
$3.11M -$1.31M -47,102 -32%
BIM
46
BlackRock Investment Management
Delaware
$2.92M +$2.63M +94,964 New
Ameriprise
47
Ameriprise
Minnesota
$2.56M +$681K +24,570 +42%
Invesco
48
Invesco
Georgia
$2.47M -$56.3K -2,032 -2%
Comerica Bank
49
Comerica Bank
Texas
$2.15M -$9.15K -330 -0.5%
Goldman Sachs
50
Goldman Sachs
New York
$2.14M +$522K +18,844 +37%